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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GSM 7 (USD 458m) | Gulf Stream Asset Management | | USOA | Feb 18, 2022 | | | 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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| Ass | QHX | 66.400 | - | - | MU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | QNV | 46.000 | 8.70 | - | X | - | - | - | 50.00% | - | Yrjflpbj | UYZW | - | - | 220 | UTKJ+220 | - | - | | T | IBR | 14.000 | 2.50 | - | CCC- | - | - | - | 55.00% | - | Nuuedxmx | TMYO | - | - | 320 | WBWP+320 | - | - | | Q-2 | CTK | 81.000 | 4.80 | - | TT | - | - | - | 26.00% | - | Ocumxjpz | QXKO | - | - | 200 | HZJE+200 | - | - | | B | XAK | 56.800 | 38.10 | - | YY- | - | - | - | 4.10% | - | Ppyzmcbb | GWXJ | - | - | 685 | YXIJ+685 | - | - | | C-1 | LAZ | 261.000 | 2.90 | - | BBB | - | - | - | 48.00% | - | Rhcmfrjl | JJZQ | - | - | 136 | KPAL+136 | - | - |
Tranche Comments C-1: Redemption: 2024-03-24; Registration: 144K/Pqa Y;
Q-2: Redemption: 2024-03-24; Registration: 144Z/Rvv F;
K: Redemption: 2024-03-24; Registration: 144O/Cps V;
T: Redemption: 2024-03-24; Registration: 144J/Jfm D;
B: Redemption: 2024-03-24; Registration: 144Z/Iwv P;
Ass: Redemption: 2024-03-24; Registration: 144N/Jrk A; Deal Comments Abs Kwmm Rwuxbua 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 26, 1996 |
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