| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| L-P | RCO | 421.340 | 7.62 | Xvv | - | - | - | - | 16.00% | - | Idmdbcrr | WCAB | - | - | 150 | MJFB+150 | - | 738.00000 | | L-B | BJH | 5.200 | 1.64 | - | - | LLL- | - | - | 77.00% | - | Ebafa | Vefnf | - | - | 440 | 7.99% | - | 476.00000 | | Dxupxz | TPX | 62.811 | - | EK | - | XI | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-Q | VXC | 64.320 | 6.70 | - | - | SS | - | - | 32.00% | - | Aipzajwi | WDVV | - | - | 190 | PXKH+190 | - | 620.00000 | | X-U | OYI | 51.430 | 2.80 | - | - | T | - | - | 24.00% | - | Opqjecck | USML | - | - | 235 | QMVV+235 | - | 462.00000 | | W-G | XYQ | 39.130 | 7.53 | - | - | TTT- | - | - | 17.53% | - | Guoxzrej | LMWS | - | - | 360 | YWPX+360 | - | 860.00000 | | J-T | NMG | 91.250 | 7.15 | - | - | ZZ- | - | - | 5.00% | - | Yberktje | DUTU | - | - | 755 | EXHK+722 | - | 54.00000 | | K | LLA | 4.140 | 5.85 | Izz | - | - | - | - | - | - | Xwfzwyzu | VQFA | - | - | 115 | KICD+115 | - | 240.00000 |
Tranche Comments K: Registration: 144N/Gxe L;
L-P: Registration: 144J/Vkf F;
B-Q: Registration: 144P/Zvi H;
X-U: Registration: 144B/Wku K;
W-G: Registration: 144V/Zdp V;
L-B: Registration: 144K/Qeq K;
J-T: Registration: 144Z/Wvm L;
Dxupxz: Registration: 144A/Tko K; Deal Comments Dyjyg. Lcz Reww Qyhmckl 2.00 Reinvestment Period (YRS) 3 |
|
|
|
|
