| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BATPK II(R) (USD 411m) | 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 |
|---|
| A-W | IQK | 14.450 | 9.50 | - | - | HH | - | - | 28.00% | - | Qwyvuhff | ETIU | - | - | 190 | JPCL+190 | - | 171.00000 | | D-R | EBO | 66.810 | 1.68 | - | - | JJ- | - | - | 2.00% | - | Uswuryrm | KEXG | - | - | 755 | PDHQ+722 | - | 40.00000 | | Q | NVE | 3.230 | 9.46 | Bnn | - | - | - | - | - | - | Ikvauvwq | VBAW | - | - | 115 | ANJY+115 | - | 301.00000 | | X-I | PRG | 35.940 | 3.95 | - | - | OOO- | - | - | 63.11% | - | Ryosbwcz | IHEY | - | - | 360 | DKQQ+360 | - | 193.00000 | | Z-N | CIM | 527.950 | 7.47 | Hrr | - | - | - | - | 66.00% | - | Uyfchxcl | AKPQ | - | - | 150 | ECMU+150 | - | 473.00000 | | S-Z | EJB | 44.280 | 6.40 | - | - | K | - | - | 30.00% | - | Qjbojrcu | DOVV | - | - | 235 | JVCF+235 | - | 315.00000 | | V-N | FTG | 6.270 | 7.44 | - | - | OOO- | - | - | 37.00% | - | Uoshd | Prdrq | - | - | 440 | 7.99% | - | 615.00000 | | Xwwdqs | ALD | 83.623 | - | DZ | - | LZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: Registration: 144F/Wtt H;
Z-N: Registration: 144J/Wou E;
A-W: Registration: 144C/Ndo J;
S-Z: Registration: 144P/Oni B;
X-I: Registration: 144I/Hrl S;
V-N: Registration: 144O/Ytk D;
D-R: Registration: 144A/Mql W;
Xwwdqs: Registration: 144K/Rmo S; Deal Comments Vyyyx. Jkw Ynzz Iyyykde 2.00 Reinvestment Period (YRS) 5 |
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