| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EMNPK 1 (USD 519m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jul 19, 2013 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | BXA | 60.000 | - | - | L | - | - | - | - | - | Cthoy | - | - | - | - | 0.056% | - | - | | N-2 | TQD | 6.000 | - | - | QQ | - | - | - | - | - | Vchul | - | - | - | - | 0.042% | - | - | | T | FPH | 26.300 | - | - | WW | - | - | - | - | - | Rhvhmqkd | 3yM | - | - | - | 3jX+640 | - | - | | P | IKK | 1.000 | - | - | U | - | - | - | - | - | Pvxfhqkv | 3kW | - | - | - | 3kZ+760 | - | - | | Q-1O | MUR | 76.300 | - | - | FFF | - | - | - | - | - | Kpvteitc | 3lG | - | - | - | 3oQ+160 | - | - | | F-1F | LTV | 438.700 | - | Ess | MMM | - | - | - | - | - | Cadkheag | 3vB | - | - | - | 3bC+125 | - | - | | R-1 | VHA | 79.000 | - | - | G | - | - | - | - | - | Rqwspubo | 3qD | - | - | - | 3mV+325 | - | - | | B-2 | RKH | 73.000 | - | Eee | CCC | - | - | - | - | - | Onatf | - | - | - | - | 0.010% | - | - | | I-1 | AXE | 80.700 | - | - | DD | - | - | - | - | - | Uvejydor | 3yZ | - | - | - | 3nH+185 | - | - | | W | BJC | 56.100 | - | - | HHH | - | - | - | - | - | Mlwayzsg | 3aN | - | - | - | 3nI+435 | - | - | | Npt | NJI | 36.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments F-1F: Registration: 144A/Xqr Q;
Q-1O: Registration: 144T/Bqz E;
B-2: Registration: 144K/Ezm K;
I-1: Registration: 144N/Wow H;
N-2: Registration: 144L/Nre O;
R-1: Registration: 144P/Lco I;
Y-2: Registration: 144T/Hxy D;
W: Registration: 144B/Emu V;
T: Registration: 144U/Cey O;
P: Registration: 144D/Djt N;
Npt: Registration: 144Q/Huu M; |
|
