| 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-L | IOU | 233.130 | 4.64 | Coo | - | - | - | - | 27.00% | - | Wemzjrno | AUNQ | - | - | 150 | UDXQ+150 | - | 135.00000 | | B-U | OZQ | 90.700 | 6.49 | - | - | YYY- | - | - | 99.61% | - | Hfqhumlh | NAXB | - | - | 360 | DBQM+360 | - | 924.00000 | | Y-E | ENF | 48.140 | 1.72 | - | - | SS- | - | - | 1.00% | - | Mmzlovtf | YIQP | - | - | 755 | PHNI+722 | - | 70.00000 | | I-N | RBY | 37.720 | 8.80 | - | - | AA | - | - | 15.00% | - | Keywckzr | POIH | - | - | 190 | NWMR+190 | - | 302.00000 | | W-H | ZEV | 97.530 | 5.90 | - | - | S | - | - | 75.00% | - | Yqyyzyxx | DMDL | - | - | 235 | WVBT+235 | - | 154.00000 | | Z-V | ZVJ | 4.400 | 1.32 | - | - | MMM- | - | - | 33.00% | - | Fsbxc | Arqfe | - | - | 440 | 7.99% | - | 820.00000 | | V | VYJ | 9.650 | 6.16 | Dxx | - | - | - | - | - | - | Zlqajwzi | CAYW | - | - | 115 | DGKG+115 | - | 171.00000 | | Qbjljl | HAS | 65.930 | - | HK | - | MO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: Registration: 144W/Kou N;
U-L: Registration: 144T/Dzl Z;
I-N: Registration: 144G/Xef S;
W-H: Registration: 144Y/Efy N;
B-U: Registration: 144B/Ftd A;
Z-V: Registration: 144O/Hnn W;
Y-E: Registration: 144F/Ruo C;
Qbjljl: Registration: 144X/Oko C; Deal Comments Tfkfj. Qqe Bhxx Afpjqfl 2.00 Reinvestment Period (YRS) 1 |
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