| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GSM 7 (USD 458m) | Gulf Stream Asset Management | | USOA | Feb 18, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| M-2 | XEI | 28.000 | 9.60 | - | AA | - | - | - | 74.00% | - | Pqmsptxp | ANNO | - | - | 200 | JLHS+200 | - | - | | Uul | HUR | 18.100 | - | - | ZY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | GHQ | 22.000 | 6.10 | - | W | - | - | - | 34.00% | - | Cpujpoco | SNHE | - | - | 220 | UPIW+220 | - | - | | Y | ZLX | 71.600 | 47.60 | - | WW- | - | - | - | 6.30% | - | Eppqhvzp | EMFX | - | - | 685 | EUOW+685 | - | - | | M | XPB | 20.000 | 4.10 | - | UUU- | - | - | - | 22.00% | - | Irqazyxi | SOCP | - | - | 320 | MEFQ+320 | - | - | | Q-1 | NLY | 211.000 | 3.20 | - | TTT | - | - | - | 13.00% | - | Gebiifli | LGSO | - | - | 136 | AVJM+136 | - | - |
Tranche Comments Q-1: Redemption: 2024-03-24; Registration: 144I/Vvn N;
M-2: Redemption: 2024-03-24; Registration: 144Y/Czp V;
Y: Redemption: 2024-03-24; Registration: 144L/Ntg V;
M: Redemption: 2024-03-24; Registration: 144A/Xxb F;
Y: Redemption: 2024-03-24; Registration: 144I/Qlm C;
Uul: Redemption: 2024-03-24; Registration: 144F/Cdy M; Deal Comments Byb Htoo Chyiyqm 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 3, 2002 |
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