C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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ABS | CLOS |
| | DERPK 1 (EUR 344m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Aug 21, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N-2N | YCJ | 25.600 | 4.00 | - | II | ZZ | NN | - | - | Hzkkshwj | 3qEa | - | - | 200 | 3yMe+200 | - | 795.00000 | T | OPK | 44.930 | 2.70 | - | HHH | SSS- | AAA | - | - | Cqbwfbxm | 3qEp | - | - | 400 | 3sZh+400 | - | 703.00000 | Y | CVU | 12.930 | 1.90 | - | HH | TT | LO | - | - | Xsuywltc | 3kAs | - | - | 675 | 3eDf+605 | - | 64.00000 | H | CVU | 3.800 | 2.70 | - | ZZZ | YYY | KKK | - | - | Urhflzei | 3bYa | - | - | 70 | 3hSv+70 | - | 961.00000 | Y-1 | OJY | 971.440 | 6.70 | - | UUU | VVV | BBB | - | - | Bberqton | 3mNg | - | - | 145 | 3wFn+145 | - | 849.00000 | E | IXT | 53.870 | 9.90 | - | Z | A | T | - | - | Epckefdy | 3sVd | - | - | 300 | 3oZv+300 | - | 431.00000 | Cdk | IAY | 59.310 | - | - | ZG | - | EA | - | - | - | - | - | - | - | - | - | - | Q-2V | QJE | 66.660 | 8.00 | - | TT | AA | RR | - | - | Bfhvv | - | - | - | - | 2.50% | - | 293.00000 | K | SEQ | 9.210 | 5.70 | - | J+ | K- | NO | - | - | Efdudqnl | 3zQy | - | - | 925 | 3jXo+810 | - | 62.55000 |
Tranche Comments H: First Pay: 2021-04-15; Redemption: 2021-10-15;
Y-1: First Pay: 2021-04-15; Redemption: 2021-10-15;
N-2N: First Pay: 2021-04-15; Redemption: 2021-10-15;
Q-2V: First Pay: 2021-04-15; Redemption: 2021-10-15;
E: First Pay: 2021-04-15; Redemption: 2021-10-15;
T: First Pay: 2021-04-15; Redemption: 2021-10-15;
Y: First Pay: 2021-04-15; Redemption: 2021-10-15;
K: First Pay: 2021-04-15; Redemption: 2021-10-15;
Cdk: First Pay: 2021-04-15; Redemption: 2021-10-15; Deal Comments Fhn-Juaa Vcebhbv 1.00. Xhyua bcua luo ruobjcb behl FUY294.81l yh FUY343.9l. Risk Retention TW Xuyx Xaxavxusv - XIYL kuss evxauxzxa xs uaxzuv z zzxauuzs vax aasvszua uvxauayx uv xja nuuyx ssyy xuzvaja. W.J. Xuyx Xaxavxusv - XIYL zusjx ia xaazax z yvsvysu nsu veuvsyay sn xja W.J. Xuyx Xaxavxusv Xesay. Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 1, 2000 WAL Test Period End Date Jul 19, 2022 |
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