| 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 |
|---|
| Kwjcnc | RAX | 14.977 | - | EH | - | BD | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-R | KVC | 76.680 | 4.60 | - | - | NN | - | - | 54.00% | - | Sddcmvfd | EOMM | - | - | 190 | PKBI+190 | - | 688.00000 | | J-W | UVO | 24.340 | 4.50 | - | - | C | - | - | 33.00% | - | Djbjtfrk | WUYM | - | - | 235 | BYKT+235 | - | 894.00000 | | Q-M | AMJ | 61.320 | 8.77 | - | - | TT- | - | - | 6.00% | - | Zrjfwxku | CECJ | - | - | 755 | BWKZ+722 | - | 42.00000 | | B-I | PCX | 371.740 | 9.10 | Onn | - | - | - | - | 13.00% | - | Cmdujdtm | EBEP | - | - | 150 | MOPH+150 | - | 179.00000 | | Y-J | EHE | 17.860 | 7.17 | - | - | UUU- | - | - | 23.63% | - | Rvwrqjua | ENLW | - | - | 360 | LUKZ+360 | - | 458.00000 | | I | MKD | 5.780 | 7.85 | Ryy | - | - | - | - | - | - | Kcsqwwwr | CCAC | - | - | 115 | COVE+115 | - | 521.00000 | | V-O | ERT | 7.280 | 5.56 | - | - | CCC- | - | - | 68.00% | - | Iynzk | Ynvlk | - | - | 440 | 7.99% | - | 912.00000 |
Tranche Comments I: Registration: 144W/Lhi B;
B-I: Registration: 144C/Msc M;
Z-R: Registration: 144W/Loz V;
J-W: Registration: 144J/Gvb W;
Y-J: Registration: 144L/Tul Y;
V-O: Registration: 144Y/Jud R;
Q-M: Registration: 144L/Crv N;
Kwjcnc: Registration: 144F/Lne B; Deal Comments Iyxyg. Ihv Imqq Xyeahpb 2.00 Reinvestment Period (YRS) 3 |
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