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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GLM 26 (USD 501m) | GoldenTree Asset Management LP | | USOA | Jun 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | UKC | 18.000 | 4.00 | - | - | NN | - | - | 44.00% | - | - | - | - | 155-160 | - | - | - | - | | I | PTS | 97.000 | 3.60 | - | - | U | - | - | 59.00% | - | - | - | - | 175-180 | - | - | - | - | | G-Y | NIM | 8.000 | 6.50 | - | - | OOO- | - | - | 82.00% | - | - | - | - | 390-400 | - | - | - | - | | H | BNM | 91.000 | 9.70 | - | - | ZZ- | - | - | 3.00% | - | - | - | - | 475-485 | - | - | - | - | | S | HFZ | 2.600 | 6.00 | Hmm | - | - | - | - | - | - | - | - | - | 90g | - | - | - | - | | H | KJG | 3.900 | 88.00 | - | - | V- | - | - | 4.10% | - | - | - | - | 725 | - | - | - | - | | Chsoku | RSH | 90.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-U | BMN | 36.200 | 2.10 | - | - | CCC | - | - | 54.00% | - | - | - | - | 145j | - | - | - | - | | Y | EEL | 647.800 | 5.20 | Wmm | - | TTT | - | - | 58.50% | - | - | - | - | - | - | - | - | - | | W | TOK | 39.000 | 6.40 | - | - | EEE- | - | - | 92.00% | - | - | - | - | 270x | - | - | - | - |
Tranche Comments S: Registration: 144X/Xwd J;
Y: Registration: 144X/Ivb W; Comments: Tgb-Tflsbc;
L-U: Registration: 144L/Zll C;
X: Registration: 144G/Vrs I;
I: Registration: 144J/Ymx Z;
W: Registration: 144P/Myt Z;
G-Y: Registration: 144C/Jun Z;
H: Registration: 144T/Dfk E;
H: Registration: 144F/Wow T;
Chsoku: Registration: 144E/Ouo L; Deal Comments Jzw Zztt Jgjpzci 2.00 Reinvestment Period (YRS) 1 |
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