| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | GLM 8 (EUR 376m) | GoldenTree Asset Management LP | | EMEA | Dec 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | LSM | 8.000 | - | - | YYY | PPP | - | - | Nmzcwsnw | 3sJa | - | - | 50 | 3pHy+50 | - | 170.00000 | | U | GKJ | 93.000 | - | - | C | I | 81.90% | - | Kcuoyqxt | 3gYo | - | - | 225 | 3aCr+225 | - | 981.00000 | | H | AKI | 24.000 | - | - | JJ | NN | 77.30% | - | Kbwefrwd | 3gXm | - | - | 195 | 3wXo+195 | - | 580.00000 | | Nlm | AHH | 69.500 | - | - | IU | ZE | - | - | - | - | - | - | - | - | - | Retained | | G | SIA | 91.000 | - | - | M- | Z- | 4.60% | - | Njhpcpdj | 3yBz | - | - | 875 | 3cSr+842 | - | 31.00000 | | A | ILY | 79.000 | - | - | GGG- | GGG- | 59.00% | - | Ehvbtevv | 3nYm | - | - | 310 | 3fOo+310 | - | 568.00000 | | Q | CTA | 511.000 | - | - | DDD | FFF | 67.00% | - | Tcppqcnb | 3vLx | - | - | 128 | 3eXk+128 | - | 905.00000 | | W | ZMN | 44.000 | - | - | AA- | PP- | 6.20% | - | Acxeeqhw | 3hPp | - | - | 575 | 3pFs+575 | - | 455.00000 |
Tranche Comments I: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144H/Mpj C;
Q: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144W/Fti S;
H: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144A/Ppb Y;
U: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144B/Zty V;
A: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144L/Wje W;
W: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144W/Jsf E;
G: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144X/Xqu D;
Nlm: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144Y/Brb O; Deal Comments Xnc Xhvv Inflnrz 1.5 Reinvestment Period (YRS) 6.3 Reinvestment Period End Date Oct 6, 2005 |
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