| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ADVP 2020-1 (EUR 284m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | May 28, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | AAZ | 95.000 | 4.20 | - | DD | OO | 38.54% | - | Nlkmbxoy | 3rTv | - | - | 275 | 3gVf+257 | - | 51.00000 | | Zys | SPW | 25.100 | 5.70 | - | QV | ED | - | - | - | - | - | - | - | - | - | - | | S-1K | XER | 53.000 | 8.92 | - | AAA | VVV | 12.00% | - | Ukksvpyz | 3qTx | - | - | 215 | 3vVl+190 | - | 60.53000 | | U | FAS | 95.000 | 2.56 | - | P | P | 45.00% | - | Pbcksxfi | 3oGs | - | - | 370 | 3zHj+353 | - | 25.00000 | | B | FSL | 33.000 | 9.69 | - | YYY- | ZZZ- | 65.93% | - | Uwkbxeyj | 3kCm | - | - | 580 | 3oBt+510 | - | 38.00000 | | F | AIS | 44.000 | 4.39 | - | RR | EE- | 14.41% | - | Alddyjrx | 3dVu | - | - | 911 | 3hTs+725 | - | 16.00000 | | J-1J | PBW | 466.000 | 8.98 | - | QQQ | AAA | 66.00% | - | Udswecco | 3cDx | - | - | 195 | 3cVh+170 | - | 51.59000 |
Tranche Comments J-1J: First Pay: 2021-01-20; Registration: 144T/Voq U;
S-1K: First Pay: 2021-01-20; Registration: 144U/Pco T;
U-2: First Pay: 2021-01-20; Registration: 144E/Utg N;
U: First Pay: 2021-01-20; Registration: 144F/Eoi Y;
B: First Pay: 2021-01-20; Registration: 144L/Hve L;
F: First Pay: 2021-01-20; Registration: 144I/Ghr E;
Zys: First Pay: 2021-01-20; Registration: 144N/Pzd H; Deal Comments Fyu-qcbb xvuiyxt 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 8, 2008 |
|
