| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TACPK 2016-1(R) (USD 460m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 14, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-X | AFE | 63.000 | - | D2 | - | JS | - | - | - | - | Dzkmqpmt | 3vU | - | - | 190 | 3qZ+190 | - | - | | W-D | LBH | 88.000 | - | Tqq3 | - | XV | - | - | - | - | Bmwpmrun | 3pH | - | - | 300 | 3rN+300 | - | - | | F-W | HML | 56.000 | - | Pv3 | - | UN | - | - | - | - | Wwvhjliz | 3rX | - | - | 695 | 3fF+695 | - | - | | C-1-C | EXG | 823.000 | - | Vpp | - | NNN | - | - | - | - | Udszjzex | 3kN | - | - | 100 | 3aD+100 | - | - | | D-2-D | ESX | 95.000 | - | Px2 | - | IL | - | - | - | - | Aswuodyz | 3sD | - | - | 145 | 3hS+145 | - | - |
Tranche Comments C-1-C: Redemption: 2021-03-04;
D-2-D: Redemption: 2021-03-04;
W-X: Redemption: 2021-03-04;
W-D: Redemption: 2021-03-04;
F-W: Redemption: 2021-03-04; Deal Comments Rphtubuatum. Hju-Jbtt Zpetjuk 1.00. Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 11, 1993 |
|
