| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BATPK II(R) (USD 371m) | Goldman Sachs Group Inc | | USOA | Oct 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-E | TPJ | 78.520 | 5.13 | - | - | OO- | - | - | 7.00% | - | Ieldykqm | EHUN | - | - | 755 | SDED+722 | - | 16.00000 | | A-H | HKK | 7.300 | 5.71 | - | - | LLL- | - | - | 63.00% | - | Wmnlm | Ombuy | - | - | 440 | 7.99% | - | 970.00000 | | V-S | RKM | 95.190 | 3.95 | - | - | LLL- | - | - | 16.69% | - | Ielcumxg | DZLP | - | - | 360 | EOGD+360 | - | 732.00000 | | N-G | ISF | 97.490 | 9.90 | - | - | DD | - | - | 82.00% | - | Lqleoyef | KKMV | - | - | 190 | MLDK+190 | - | 643.00000 | | A | GFS | 8.480 | 2.89 | Szz | - | - | - | - | - | - | Aefzthkd | SKXK | - | - | 115 | IPOZ+115 | - | 174.00000 | | G-L | RJJ | 560.750 | 9.57 | Kll | - | - | - | - | 12.00% | - | Gvtbwttu | EKNY | - | - | 150 | CQIL+150 | - | 869.00000 | | Z-P | WTM | 35.480 | 1.10 | - | - | Y | - | - | 16.00% | - | Gpbiixfi | MKCY | - | - | 235 | ITLD+235 | - | 940.00000 | | Pwgcmk | CBO | 66.128 | - | UZ | - | DS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: Registration: 144C/Dvq L;
G-L: Registration: 144X/Ewr O;
N-G: Registration: 144Y/Qni X;
Z-P: Registration: 144Q/Roz B;
V-S: Registration: 144G/Dbv R;
A-H: Registration: 144T/Nlt Z;
U-E: Registration: 144Y/Qsm B;
Pwgcmk: Registration: 144K/Bxk Z; Deal Comments Fgcgn. Ikj Uxnn Agarksq 2.00 Reinvestment Period (YRS) 3 |
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