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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 |
|---|
| Xafkkg | BJY | 40.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | RJM | 3.500 | 5.00 | Jaa | - | - | - | - | - | - | - | - | - | 90o | - | - | - | - | | P-L | WZN | 96.700 | 8.40 | - | - | ZZZ | - | - | 53.00% | - | - | - | - | 145c | - | - | - | - | | H | KBB | 61.000 | 3.90 | - | - | KKK- | - | - | 64.00% | - | - | - | - | 270o | - | - | - | - | | E | CFV | 5.700 | 26.00 | - | - | V- | - | - | 2.20% | - | - | - | - | 725 | - | - | - | - | | M | YUI | 70.000 | 8.00 | - | - | YY | - | - | 12.00% | - | - | - | - | 155-160 | - | - | - | - | | Q-O | KFH | 3.000 | 2.10 | - | - | RRR- | - | - | 14.00% | - | - | - | - | 390-400 | - | - | - | - | | F | EEI | 24.000 | 9.30 | - | - | G | - | - | 15.00% | - | - | - | - | 175-180 | - | - | - | - | | G | YGR | 879.300 | 6.40 | Cbb | - | III | - | - | 16.20% | - | - | - | - | - | - | - | - | - | | C | LAG | 27.000 | 6.60 | - | - | AA- | - | - | 7.00% | - | - | - | - | 475-485 | - | - | - | - |
Tranche Comments W: Registration: 144X/Rio K;
G: Registration: 144B/Iuc C; Comments: Jbi-Jxzxip;
P-L: Registration: 144D/Lef E;
M: Registration: 144Y/Giu W;
F: Registration: 144U/Hux J;
H: Registration: 144L/Gqr L;
Q-O: Registration: 144Y/Laj H;
C: Registration: 144F/Kng V;
E: Registration: 144V/Aam X;
Xafkkg: Registration: 144M/Deb A; Deal Comments Lhp Qnww Sgjehry 2.00 Reinvestment Period (YRS) 1 |
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