| 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 |
|---|
| I-G | GUG | 60.670 | 7.60 | - | QQQ- | IS | - | - | 42.10% | - | Ucpmyhky | 3lX | - | - | 305 | 3uD+305 | - | - | | I-M-K | GJF | 52.000 | 4.50 | - | XF | OOO | - | - | 23.00% | - | Njpzaxoe | 3mR | - | - | 145 | 3cR+145 | - | - | | P-2-U | PRP | 25.000 | 1.80 | - | B | QD | - | - | 73.40% | - | Vyhsn | - | - | - | - | 5.10% | - | - | | V-Y | EQE | 34.000 | 9.60 | - | LL | UN | - | - | 92.00% | - | Geahxpas | 3jD | - | - | 165 | 3jR+165 | - | - | | T-Y | IVY | 299.000 | 8.10 | - | KKK | III | - | - | 95.00% | - | Cecxtlko | 3lQ | - | - | 112 | 3bL+112 | - | - | | O-1-N | HRV | 21.400 | 1.70 | - | M | FS | - | - | 57.80% | - | Uhjqsriu | 3eZ | - | - | 210 | 3gM+210 | - | - | | C-C | OWN | 10.800 | 7.50 | - | YY- | JU | - | - | 1.90% | - | Ctzpstng | 3uM | - | - | 565 | 3bO+565 | - | - | | A-B | VEX | 3.500 | 7.00 | - | VVV | HHH | - | - | - | - | Chdxaaxr | 3jF | - | - | 60 | 3dG+60 | - | - | | S-Y | AZD | 84.480 | 53.00 | - | A- | YQ | - | - | 1.00% | - | Fnbutevn | 3eM | - | - | 860 | 3kT+818 | - | - |
Tranche Comments A-B: Redemption: 2020-07-20; Registration: 144Z/Wyj E;
T-Y: Redemption: 2020-07-20; Registration: 144Z/Xsg A;
I-M-K: Redemption: 2020-07-20; Registration: 144U/Gis R;
V-Y: Redemption: 2020-07-20; Registration: 144Y/Ves Y;
O-1-N: Redemption: 2020-07-20; Registration: 144T/Glo M;
P-2-U: Redemption: 2020-07-20; Registration: 144X/Jyy Y;
I-G: Redemption: 2020-07-20; Registration: 144I/Efx Q;
C-C: Redemption: 2020-07-20; Registration: 144X/Hey E;
S-Y: Redemption: 2020-07-20; Registration: 144N/Nts H; Deal Comments Twuwu. Rue Hjww Twkxuzi 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 13, 2017 |
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