C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | GTCOP 2012-1(R) (USD 64m) | GoldenTree Asset Management LP | | USOA | May 28, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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H-F2d | VCR | 46.000 | - | Hv2 | - | - | - | - | - | - | Lzrbt | - | - | - | - | 2.921% | - | - | Q-S2j | QWP | 54.000 | - | Xn2 | - | - | - | - | - | - | Lwqliuii | 3vS | - | - | 225 | 3yE+225 | - | - |
Tranche Comments Q-S2j: First Pay: 2021-06-15; Redemption: 2021-12-04;
H-F2d : First Pay: 2021-06-15; Redemption: 2021-12-04; Deal Comments Hbstkbl Phpkubuvkux. Ibu Rbll Hhskbkm 0.6 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 23, 2018 |
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