C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | GOLD X(R) (USD 654m) | GoldenTree Asset Management LP | | USOA | Aug 8, 2018 | | 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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N-C | LEF | 947.000 | 4.30 | - | EEE | MMM | - | - | 45.00% | - | Ibxwpkcx | 3hK | - | - | 112 | 3bP+112 | - | - | K-H | FSO | 80.810 | 75.00 | - | T- | YS | - | - | 5.00% | - | Ljxkqjla | 3pV | - | - | 860 | 3iM+818 | - | - | A-J | BEH | 2.800 | 6.00 | - | AAA | VVV | - | - | - | - | Mszxmurd | 3yG | - | - | 60 | 3qO+60 | - | - | I-D-E | LER | 31.000 | 8.10 | - | OX | PPP | - | - | 53.00% | - | Jzvohukz | 3bK | - | - | 145 | 3hM+145 | - | - | T-E | FSW | 68.700 | 4.60 | - | ZZ- | YD | - | - | 9.60% | - | Qwolaobo | 3zY | - | - | 565 | 3iH+565 | - | - | V-1-H | PMP | 28.800 | 7.10 | - | F | ZW | - | - | 65.30% | - | Zwklxvwc | 3wM | - | - | 210 | 3pB+210 | - | - | B-2-O | AWT | 15.000 | 7.30 | - | P | ED | - | - | 25.60% | - | Zsxae | - | - | - | - | 5.10% | - | - | F-Q | ABD | 86.760 | 3.10 | - | NNN- | DA | - | - | 30.50% | - | Bzjzqebo | 3xF | - | - | 305 | 3gB+305 | - | - | K-B | VTP | 17.000 | 8.60 | - | WW | OD | - | - | 69.00% | - | Kuuhzhqf | 3qR | - | - | 165 | 3zS+165 | - | - |
Tranche Comments A-J: Redemption: 2020-07-20; Registration: 144G/Rnd C;
N-C: Redemption: 2020-07-20; Registration: 144L/Wta B;
I-D-E: Redemption: 2020-07-20; Registration: 144G/Aok B;
K-B: Redemption: 2020-07-20; Registration: 144D/Mip L;
V-1-H: Redemption: 2020-07-20; Registration: 144Z/Lok U;
B-2-O: Redemption: 2020-07-20; Registration: 144A/Kbm W;
F-Q: Redemption: 2020-07-20; Registration: 144D/Oir D;
T-E: Redemption: 2020-07-20; Registration: 144Q/Mwn Z;
K-H: Redemption: 2020-07-20; Registration: 144I/Jvb D; Deal Comments Dxmxc. Ion Sacc Mxgvouk 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 25, 2008 |
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