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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GLM 17(R) (USD 468m) | GoldenTree Asset Management LP | | USOA | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-Q | NCD | 88.000 | 3.80 | - | - | EE | - | - | 63.00% | - | - | - | 165v | - | - | - | - | - | | Z | RAX | 5.700 | 7.20 | Rll | - | - | - | - | - | - | - | - | 90k | - | - | - | - | - | | H-H | WOE | 81.000 | 66.30 | - | - | LL- | - | - | 8.00% | - | - | - | 500e | - | - | - | - | - | | N1-I | YQI | 253.000 | 2.20 | Iyy | - | - | - | - | 68.00% | - | - | - | 126-128 | - | - | - | - | - | | B2-R | LRH | 32.000 | 7.20 | - | - | LLL | - | - | 31.00% | - | - | - | - | - | - | - | - | - | | T1-T | INN | 53.000 | 5.90 | - | - | III- | - | - | 85.00% | - | - | - | 270-280 | - | - | - | - | - | | C-Q | NLD | 94.000 | 8.50 | - | - | S | - | - | 65.00% | - | - | - | 180f | - | - | - | - | - | | A2-K | EKJ | 2.000 | 61.40 | - | - | YYY- | - | - | 67.00% | - | - | - | 400b | - | - | - | - | - | | Aok | WPO | 59.000 | - | JI | - | KD | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-R | CEI | 3.000 | 31.50 | - | - | L- | - | - | 5.00% | - | - | - | 750 | - | - | - | - | - |
Tranche Comments Z: Registration: 144X/Vqg H;
N1-I: Registration: 144K/Cts U;
B2-R: Registration: 144V/Vrs P;
C-Q: Registration: 144F/Aag E;
C-Q: Registration: 144K/Gtc Z;
T1-T: Registration: 144T/Ezg Q;
A2-K: Registration: 144X/Nlh G;
H-H: Registration: 144M/Aln B;
H-R: Registration: 144K/Odj O;
Aok: Registration: 144K/Wdn C; Deal Comments Bhmhz. Tkp Iuxx Fhqbktc 2.00 Reinvestment Period (YRS) 6 |
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