| 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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| V | LJI | 45.000 | - | - | YY | QQ | 86.20% | - | Qeyaqlve | 3rTl | - | - | 195 | 3xOl+195 | - | 781.00000 | | Y | ZXS | 13.000 | - | - | EE- | YY- | 8.10% | - | Wcpvesxc | 3tMb | - | - | 575 | 3gAs+575 | - | 602.00000 | | S | IGJ | 382.000 | - | - | FFF | PPP | 44.00% | - | Kmqkfjjp | 3hNo | - | - | 128 | 3cZv+128 | - | 903.00000 | | Z | PMC | 11.000 | - | - | SSS- | TTT- | 63.00% | - | Zjrueytx | 3nKr | - | - | 310 | 3sBt+310 | - | 221.00000 | | Y | MLJ | 86.000 | - | - | W- | O- | 5.50% | - | Jweoqdyz | 3fHv | - | - | 875 | 3wCg+842 | - | 11.00000 | | Klf | WJH | 76.800 | - | - | DI | IB | - | - | - | - | - | - | - | - | - | Retained | | L | FHE | 65.000 | - | - | C | V | 39.50% | - | Yqffddem | 3qVq | - | - | 225 | 3pKd+225 | - | 383.00000 | | Z | FWE | 7.000 | - | - | UUU | KKK | - | - | Wuyozxlf | 3aAl | - | - | 50 | 3bBg+50 | - | 168.00000 |
Tranche Comments Z: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144X/Nda E;
S: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144V/Ybz S;
V: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144O/Ekj G;
L: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144E/Wfb X;
Z: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144N/Lfo Q;
Y: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144K/Gzt C;
Y: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144K/Ccj T;
Klf: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144E/Mbo D; Deal Comments Fql Mbpp Duynqlc 1.5 Reinvestment Period (YRS) 7.4 Reinvestment Period End Date Nov 21, 2021 |
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