| 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 |
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| K | GEJ | 335.000 | - | - | CCC | TTT | 12.00% | - | Almbvfki | 3eNo | - | - | 128 | 3eGv+128 | - | 732.00000 | | F | DAG | 63.000 | - | - | O- | L- | 1.50% | - | Qrwdqztu | 3rGh | - | - | 875 | 3mKu+842 | - | 35.00000 | | Z | KEL | 43.000 | - | - | JJJ- | FFF- | 13.00% | - | Phczceqx | 3tTr | - | - | 310 | 3cOi+310 | - | 947.00000 | | B | KOW | 95.000 | - | - | TT- | II- | 8.90% | - | Sbxffbog | 3bBo | - | - | 575 | 3fWd+575 | - | 196.00000 | | Zdx | PZR | 93.500 | - | - | AK | KD | - | - | - | - | - | - | - | - | - | Retained | | I | JFN | 9.000 | - | - | AAA | JJJ | - | - | Oxskvzsd | 3tDw | - | - | 50 | 3nUy+50 | - | 544.00000 | | J | LLI | 28.000 | - | - | CC | KK | 50.70% | - | Prvkqxhp | 3oKc | - | - | 195 | 3bQi+195 | - | 547.00000 | | U | LYR | 94.000 | - | - | S | F | 88.70% | - | Drzpucfh | 3qPd | - | - | 225 | 3tKl+225 | - | 775.00000 |
Tranche Comments I: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144J/Ftq W;
K: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144Y/Ccw B;
J: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144T/Lcd V;
U: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144V/Nuv K;
Z: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144D/Bts V;
B: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144A/Wuh W;
F: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144A/Bxq T;
Zdx: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144Z/Tbp O; Deal Comments Hun Lbff Fhtfuqj 1.5 Reinvestment Period (YRS) 3.2 Reinvestment Period End Date Nov 7, 2000 |
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