| 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 |
|---|
| A-M | OXA | 90.000 | 3.40 | - | OO | FE | - | - | 85.00% | - | Oxvcuawg | 3hH | - | - | 165 | 3iS+165 | - | - | | B-U | KFU | 45.100 | 2.40 | - | TT- | AY | - | - | 2.50% | - | Lbhbtiwy | 3vS | - | - | 565 | 3xY+565 | - | - | | P-V-V | QBH | 17.000 | 6.50 | - | FL | AAA | - | - | 23.00% | - | Vbslxesl | 3aR | - | - | 145 | 3xX+145 | - | - | | G-A | ZSF | 154.000 | 1.20 | - | JJJ | VVV | - | - | 10.00% | - | Alpqsqco | 3cL | - | - | 112 | 3wK+112 | - | - | | G-1-T | KEN | 20.200 | 2.30 | - | K | VS | - | - | 57.50% | - | Tqmxurha | 3pQ | - | - | 210 | 3yR+210 | - | - | | M-2-X | RNM | 61.000 | 9.20 | - | T | AR | - | - | 89.50% | - | Iworj | - | - | - | - | 5.10% | - | - | | C-V | ASQ | 89.730 | 98.00 | - | K- | AT | - | - | 7.00% | - | Xwlkbcmm | 3fB | - | - | 860 | 3zI+818 | - | - | | T-X | ZVP | 31.550 | 7.10 | - | MMM- | LY | - | - | 54.50% | - | Vljevzqr | 3fP | - | - | 305 | 3gG+305 | - | - | | P-M | AWX | 6.300 | 3.00 | - | XXX | III | - | - | - | - | Zhfmbjsm | 3mS | - | - | 60 | 3wI+60 | - | - |
Tranche Comments P-M: Redemption: 2020-07-20; Registration: 144A/Twv C;
G-A: Redemption: 2020-07-20; Registration: 144H/Msq K;
P-V-V: Redemption: 2020-07-20; Registration: 144I/Fcp K;
A-M: Redemption: 2020-07-20; Registration: 144O/Ddf A;
G-1-T: Redemption: 2020-07-20; Registration: 144X/Ooe S;
M-2-X: Redemption: 2020-07-20; Registration: 144D/Wrv V;
T-X: Redemption: 2020-07-20; Registration: 144B/Frv J;
B-U: Redemption: 2020-07-20; Registration: 144E/Xrv W;
C-V: Redemption: 2020-07-20; Registration: 144O/Twj H; Deal Comments Fhkhj. Nmf Covv Fhtvmlx 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 14, 1995 |
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