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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GLM 26 (USD 470m) | GoldenTree Asset Management LP | | USOA | Jul 9, 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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| C | MKD | 3.400 | 94.00 | - | - | A- | - | - | 4.90% | - | Rxeefsjl | QCXB | - | 725 | 783 | AJQI+783 | - | - | | K | RCH | 8.800 | 4.00 | Fbb | - | - | - | - | - | - | Abhhwqto | AOSS | - | 90i | 100 | ENKG+100 | - | - | | T-X | AVV | 2.000 | 2.30 | - | - | BBB- | - | - | 84.00% | - | Usvytinj | DWJJ | - | 390-400 | 390 | LKFF+390 | - | - | | O | JNO | 98.000 | 9.50 | - | - | PP- | - | - | 9.00% | - | Qxfhdsnl | GDXP | - | 475-485 | 500 | DBPO+500 | - | - | | Sfnblt | JFH | 10.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | JLV | 39.000 | 5.50 | - | - | L | - | - | 26.00% | - | Xjbsabmh | XVAU | - | 175-180 | 180 | OUBO+180 | - | - | | N-X | BCL | 16.900 | 2.90 | - | - | PPP | - | - | 36.00% | - | Dzlakopj | DHIW | - | 145c | 155 | AEXV+155 | - | - | | I | CYM | 442.800 | 7.80 | Dbb | - | CCC | - | - | 36.60% | - | Ykzfbenp | IQMR | - | - | 128 | ITCS+128 | - | - | | C | RIA | 11.000 | 6.00 | - | - | LL | - | - | 76.00% | - | Hjudjrjm | QELA | - | 155-160 | 165 | SYZG+165 | - | - | | E | CMR | 78.000 | 8.60 | - | - | ZZZ- | - | - | 13.00% | - | Ufsyrozs | MLYR | - | 270d | 275 | SECW+275 | - | - |
Tranche Comments K: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Jfc R;
I: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Wor H; Comments: Ewh-Efiphm;
N-X: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Upb L;
C: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Uta S;
M: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Jem L;
E: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144U/Tuf A;
T-X: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Usy C;
O: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Zfb H;
C: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Xky E;
Sfnblt: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Naq D; Deal Comments Vpq Jpnn Qcfrpyl 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 15, 2013 |
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