C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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X-1K | NWM | 51.400 | - | - | BBB | - | - | - | - | - | Nrhmzwpe | 3hA | - | - | - | 3wI+160 | - | - | P | ISI | 4.000 | - | - | H | - | - | - | - | - | Wvrzkshz | 3mD | - | - | - | 3vQ+760 | - | - | G-2 | MMG | 76.000 | - | Ezz | LLL | - | - | - | - | - | Gkrhw | - | - | - | - | 0.010% | - | - | A | WTB | 71.300 | - | - | LL | - | - | - | - | - | Psojkfnf | 3dX | - | - | - | 3jQ+640 | - | - | A-2 | RMY | 4.000 | - | - | SS | - | - | - | - | - | Ebryr | - | - | - | - | 0.042% | - | - | J-1 | QEK | 46.000 | - | - | T | - | - | - | - | - | Uemyokic | 3eX | - | - | - | 3xW+325 | - | - | U-2 | ARN | 46.000 | - | - | D | - | - | - | - | - | Wujqk | - | - | - | - | 0.056% | - | - | X | FNE | 10.700 | - | - | LLL | - | - | - | - | - | Tbcocrxg | 3wL | - | - | - | 3oX+435 | - | - | C-1C | MVV | 232.900 | - | Qbb | ZZZ | - | - | - | - | - | Auhxrhug | 3eQ | - | - | - | 3fM+125 | - | - | U-1 | OGH | 89.800 | - | - | JJ | - | - | - | - | - | Jqpyjxkz | 3bF | - | - | - | 3qH+185 | - | - | Esn | EUC | 75.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments C-1C: Registration: 144D/Bwi I;
X-1K: Registration: 144U/Isv E;
G-2: Registration: 144B/Lug P;
U-1: Registration: 144T/Ttk V;
A-2: Registration: 144D/Nss O;
J-1: Registration: 144J/Utq G;
U-2: Registration: 144I/Dhh Y;
X: Registration: 144K/Uhe H;
A: Registration: 144H/Oja U;
P: Registration: 144J/Xiw Z;
Esn: Registration: 144N/Nma C; |
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