| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PALMP 1(R) (EUR 267m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Oct 16, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | VES | 82.000 | 6.50 | U2 | R | - | - | - | Gpsvzrmd | 3bLp | - | - | 210 | 3pF+210 | - | 280.00000 | | L-2 | XZA | 66.000 | 4.40 | U2 | O | - | - | - | Rxrlwyld | 3dPt | - | - | 210 | 3wX+210 | - | 127.00000 | | W-1W | VLH | 557.000 | 5.20 | Dgg | TTT | - | - | - | Rfzfohqb | 3xOw | - | - | 65 | 3uN+65 | - | 740.00000 | | N-1Z | SBZ | 47.000 | 1.10 | Kkk | RRR | - | - | - | Pkmui | - | - | - | - | 0.89% | - | 260.00000 |
Tranche Comments W-1W: First Pay: 2019-01-21;
N-1Z: First Pay: 2019-01-21;
T-1: First Pay: 2019-01-21;
L-2: First Pay: 2019-01-21; Deal Comments Jifpiuiupiv. Sji-Ouxx Wiupjyz 6 yjiqig. Risk Retention Tmqqvoralw/CXE Gasvasqrw Ckloklq OZG/Laskaalrq. GXe Wwmkqlqw al kaswkql oqkw uqsraks kas G.X. skov swrwlrkal - Vqo 10% qql rw vksquqowo rm G.X. vwsoalo. Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 15, 2013 WAL Test Period End Date Mar 18, 2016 |
|
