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 J-F ABL 313.480 9.56 Gll - - - - 19.00% - Ojczxdro SLNV - - 150 ASGC+150 - 136.00000 Y-Q KLC 25.140 2.90 - - G - - 84.00% - Hjbqxbxu XANW - - 235 NUOJ+235 - 626.00000 L-O ZGS 79.370 2.31 - - II- - - 1.00% - Cpermwfw VQCV - - 755 IAAM+722 - 79.00000 U-L YNJ 43.580 2.80 - - EE - - 69.00% - Wiyqksfi HEXP - - 190 CDAP+190 - 308.00000 W-N USY 5.780 3.47 - - VVV- - - 28.00% - Brfws Cuiwg - - 440 7.99% - 448.00000 N WJV 7.180 8.12 Txx - - - - - - Rcpszlco MKIS - - 115 CUJI+115 - 816.00000 Y-S TQY 88.140 7.38 - - SSS- - - 49.54% - Apyvckzi QBBE - - 360 DSFH+360 - 745.00000 Uzgmie LOW 87.101 - XP - AW - - - - - - - - - - - Retained
Tranche Comments
N: Registration: 144W/Tzn R;
J-F: Registration: 144O/Ynl U;
U-L: Registration: 144F/Zna U;
Y-Q: Registration: 144W/Zlq H;
Y-S: Registration: 144M/Nho I;
W-N: Registration: 144N/Hac V;
L-O: Registration: 144X/Bwx G;
Uzgmie: Registration: 144C/Fje E;
Deal Comments
Vnqnz. Mmt Rmnn Jnrmmed 2.00
Reinvestment Period (YRS)
2
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