C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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ABS | CLOS |
| | RESPK 2020-1 (USD 445m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Oct 16, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N | YWJ | 90.000 | - | - | XX- | - | - | - | 7.00% | - | Imjksuer | 3nP | - | 750k | - | - | - | Retained | C1-u | CLG | 75.960 | - | - | XX | - | - | - | 37.00% | - | Llfdhfda | 3nM | - | 175-180 | 175 | 3qQ+175 | - | 789.00000 | Z | EQG | 10.000 | - | - | AAA- | - | - | - | 44.00% | - | Brccpteg | 3mK | - | 375-385 | 371 | 3dY+371 | - | 994.00000 | U2 | VLL | 81.000 | - | - | FFF | - | - | - | 18.00% | - | Qhusvqqo | 3tI | - | 120-122 | 120 | 3jH+120 | - | 916.00000 | A | ECW | 9.000 | - | - | VVV | - | - | - | - | - | Hdbehkan | 3rH | - | 75h | 75 | 3eZ+75 | - | 716.00000 | J2 | YZQ | 4.000 | - | - | S | - | - | - | 50.00% | - | Edylvdeg | 3iO | - | - | 215 | 3xN+215 | - | 147.00000 | K1 | LAU | 331.000 | - | - | XXX | - | - | - | 46.00% | - | Ibyxjlfm | 3oA | - | 130-132 | 132 | 3wT+132 | - | 425.00000 | Q2 | FNH | 4.430 | - | - | WW | - | - | - | 77.00% | - | Fgjzk | Axryz | - | - | 175 | 2.220% | 2.220% | 972.00000 | D1 | AQP | 19.000 | - | - | X | - | - | - | 27.00% | - | Obqqohdo | 3rW | - | 240-245 | 245 | 3rG+245 | - | 580.00000 | L1-o | MOO | 32.000 | - | - | XX | - | - | - | 97.00% | - | Tfxbblkw | 3iP | - | - | 160 | 3wQ+160 | - | 566.00000 | Rsw | UHE | 95.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2021-04-15; Registration: 144W/Tzu Z;
K1: First Pay: 2021-04-15; Registration: 144O/Fhs C;
U2: First Pay: 2021-04-15; Registration: 144K/Wwj S;
C1-u: First Pay: 2021-04-15; Registration: 144C/Hbz P;
L1-o: First Pay: 2021-04-15; Registration: 144A/Mli P;
Q2: First Pay: 2021-04-15; Registration: 144G/Bow Q;
D1: First Pay: 2021-04-15; Registration: 144N/Yyb N;
J2: First Pay: 2021-04-15; Registration: 144P/Dvt V;
Z: First Pay: 2021-04-15; Registration: 144Q/Dtb K;
N: First Pay: 2021-04-15; Registration: 144C/Pxe W;
Rsw: First Pay: 2021-04-15; Registration: 144A/Jjf D; Deal Comments Gpy Ostt Deuxpnw 1.00 Reinvestment Period (YRS) 9 |
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