| 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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| V-1 | PSM | 716.000 | 4.10 | - | PPP | - | - | - | 16.00% | - | Jjzhtdac | XMNS | - | - | 136 | LAKS+136 | - | - | | Z-2 | WWJ | 60.000 | 2.70 | - | DD | - | - | - | 17.00% | - | Xlhmmipb | LMZB | - | - | 200 | NOGR+200 | - | - | | Ptl | FGI | 65.900 | - | - | KY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | UQG | 65.000 | 9.10 | - | F | - | - | - | 57.00% | - | Lwxoaqpp | PTDT | - | - | 220 | AJBI+220 | - | - | | Q | FCP | 55.100 | 83.20 | - | YY- | - | - | - | 3.30% | - | Dpfrdvdu | JLBE | - | - | 685 | YWGU+685 | - | - | | X | EQF | 19.000 | 7.60 | - | OOO- | - | - | - | 20.00% | - | Vbesyaoh | UMAH | - | - | 320 | VWVJ+320 | - | - |
Tranche Comments V-1: Redemption: 2024-03-24; Registration: 144T/Vby O;
Z-2: Redemption: 2024-03-24; Registration: 144J/Nhw X;
U: Redemption: 2024-03-24; Registration: 144G/Tzi L;
X: Redemption: 2024-03-24; Registration: 144L/Zug U;
Q: Redemption: 2024-03-24; Registration: 144I/Wek O;
Ptl: Redemption: 2024-03-24; Registration: 144P/Tes I; Deal Comments Izk Tnjj Sothzza 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 22, 2006 |
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