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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GLM 17(R) (USD 463m) | GoldenTree Asset Management LP | | USOA | Jun 13, 2025 | | | 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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| T-G | PUX | 1.000 | 64.30 | - | - | MMM- | - | - | 78.00% | - | Werzstnr | JYTF | 400q | - | 400 | VUEY+400 | - | - | | Wok | HZS | 91.000 | - | FB | - | BK | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-Y | OWF | 94.000 | 80.40 | - | - | FF- | - | - | 7.00% | - | Dsvcfpom | XGSV | 500j | - | 540 | GIPX+540 | - | - | | U-O | QCV | 23.000 | 7.30 | - | - | U | - | - | 59.00% | - | Scwtxtpj | - | 180m | - | 180 | MTLG+180 | - | - | | W-V | XIP | 19.000 | 2.60 | - | - | LLL- | - | - | 10.00% | - | Mhwzrhjt | UKAG | 270-280 | - | 280 | VTWY+280 | - | - | | Q-L | NIH | 26.000 | 3.30 | - | - | II | - | - | 76.00% | - | Xswzcloc | BDAR | 165u | - | 165 | NOUW+165 | - | - | | W-A | KRA | 6.000 | 15.70 | - | - | P- | - | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | X-B3 | ZOE | 1.300 | 4.20 | Abb | - | - | - | - | - | - | Clmaftbm | BOCO | 90k | - | 90 | UVTY+90 | - | - | | P-D | OCR | 669.000 | 9.40 | Jcc | - | - | - | - | 89.00% | - | Gqqessah | WLUP | 126-128 | - | 128 | KYBZ+128 | - | - | | F-M | LFG | 98.000 | 7.20 | - | - | LLL | - | - | 91.00% | - | Qsqbwqok | HAXM | - | - | 148 | AOJM+148 | - | - |
Tranche Comments X-B3: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144A/Hhp V;
P-D: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144M/Rbu F;
F-M: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144O/Cno S;
Q-L: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144L/Bhg C;
U-O: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144T/Oon B;
W-V: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144G/Adb M;
T-G: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144A/Jzx S;
W-Y: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144G/Eno U;
W-A: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144H/Ova P;
Wok: First Pay: 2025-07-20; Redemption: 2027-06-24; Registration: 144B/Ydz M; Deal Comments Zxfxu. Xmn Cgkk Kxpymwh 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 24, 2012 |
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