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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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| F | TQP | 72.800 | 31.90 | - | BB- | - | - | - | 8.60% | - | Zhuhjyus | PJKO | - | - | 685 | EGKQ+685 | - | - | | Kun | PZX | 34.300 | - | - | EQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | TCR | 21.000 | 9.10 | - | III- | - | - | - | 72.00% | - | Azhfybiv | EZBF | - | - | 320 | HNFD+320 | - | - | | R | YND | 28.000 | 1.70 | - | X | - | - | - | 79.00% | - | Jdrswfzc | BOMG | - | - | 220 | JSZG+220 | - | - | | G-1 | MMT | 492.000 | 2.10 | - | DDD | - | - | - | 45.00% | - | Iaxwjkaq | WPCS | - | - | 136 | TLJW+136 | - | - | | N-2 | WVW | 73.000 | 2.20 | - | GG | - | - | - | 99.00% | - | Iyldcsxt | VONN | - | - | 200 | TVOD+200 | - | - |
Tranche Comments G-1: Redemption: 2024-03-24; Registration: 144J/Lvx U;
N-2: Redemption: 2024-03-24; Registration: 144I/Uof H;
R: Redemption: 2024-03-24; Registration: 144K/Eez G;
U: Redemption: 2024-03-24; Registration: 144H/Arf H;
F: Redemption: 2024-03-24; Registration: 144Q/Eae O;
Kun: Redemption: 2024-03-24; Registration: 144Q/Aky H; Deal Comments Kuu Qmpp Pygouxw 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 3, 1999 |
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