| 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 |
|---|
| K-2 | TMY | 57.000 | - | - | S | - | - | - | - | - | Qozle | - | - | - | - | 0.056% | - | - | | V-2 | NSB | 6.000 | - | - | TT | - | - | - | - | - | Bbchv | - | - | - | - | 0.042% | - | - | | J-1 | QKB | 69.100 | - | - | HH | - | - | - | - | - | Nczkafiz | 3fC | - | - | - | 3kK+185 | - | - | | C-1 | HWI | 49.000 | - | - | O | - | - | - | - | - | Dyjoxqeg | 3jR | - | - | - | 3uG+325 | - | - | | B | HYR | 57.400 | - | - | PP | - | - | - | - | - | Qpriburi | 3uI | - | - | - | 3gT+640 | - | - | | N-2 | TJN | 66.000 | - | Lpp | PPP | - | - | - | - | - | Rnpue | - | - | - | - | 0.010% | - | - | | D | XRD | 33.700 | - | - | VVV | - | - | - | - | - | Oufalzqb | 3mU | - | - | - | 3aM+435 | - | - | | S-1O | GIL | 60.200 | - | - | JJJ | - | - | - | - | - | Sjpcatbz | 3qG | - | - | - | 3vE+160 | - | - | | C-1C | BNM | 868.100 | - | Zbb | UUU | - | - | - | - | - | Xrkhvpct | 3sP | - | - | - | 3aU+125 | - | - | | J | RFR | 4.000 | - | - | A | - | - | - | - | - | Xucsuuru | 3zS | - | - | - | 3cY+760 | - | - | | Yss | EFU | 23.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments C-1C: Registration: 144A/Uza V;
S-1O: Registration: 144W/Udm F;
N-2: Registration: 144Q/Ykh W;
J-1: Registration: 144Z/Ysc S;
V-2: Registration: 144Z/Uup Q;
C-1: Registration: 144N/Jut Z;
K-2: Registration: 144M/Rda Y;
D: Registration: 144M/Xtw G;
B: Registration: 144L/Oeb K;
J: Registration: 144J/Htx K;
Yss: Registration: 144U/Lfa Y; |
|
