| 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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| A-1 | YWE | 362.000 | 7.90 | - | SSS | - | - | - | 59.00% | - | Xzluuhwu | KNVD | - | - | 136 | MOSF+136 | - | - | | C | YVB | 31.400 | 62.80 | - | OO- | - | - | - | 4.30% | - | Xdvuyyhh | TQWW | - | - | 685 | JTLT+685 | - | - | | E-2 | ARP | 11.000 | 6.80 | - | KK | - | - | - | 10.00% | - | Vrdywwhv | GXSJ | - | - | 200 | ZHYM+200 | - | - | | A | WPG | 31.000 | 7.10 | - | BBB- | - | - | - | 69.00% | - | Rbbqsxlp | KQJK | - | - | 320 | LYYZ+320 | - | - | | H | VEW | 96.000 | 1.40 | - | S | - | - | - | 73.00% | - | Xmwuzlnb | DTPQ | - | - | 220 | HYWU+220 | - | - | | Lsg | CAG | 26.500 | - | - | QD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-1: Redemption: 2024-03-24; Registration: 144O/Ptz F;
E-2: Redemption: 2024-03-24; Registration: 144I/Rrt D;
H: Redemption: 2024-03-24; Registration: 144I/Dkj D;
A: Redemption: 2024-03-24; Registration: 144I/Zdh P;
C: Redemption: 2024-03-24; Registration: 144F/Mtj Q;
Lsg: Redemption: 2024-03-24; Registration: 144P/Yps F; Deal Comments Bmx Robb Kbuwmzh 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 3, 1999 |
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