| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MROPK 1 (EUR 300m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Dec 4, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | JDZ | 1.900 | - | Uzz | WWW | - | - | - | Imfptxiv | 3eJz | - | - | 45 | 3gXc+45 | - | - | | Z | NIW | 95.900 | - | Q2 | Z | - | - | - | Vpcclqzr | 3eZs | - | - | 270 | 3iWp+270 | - | - | | N | BSL | 13.000 | - | Qnn3 | FFF | - | - | - | Ouoqrcod | 3hNf | - | - | 355 | 3pBr+355 | - | - | | T | VIC | 5.000 | - | B3 | O- | - | - | - | Tkbacvrs | 3cWk | - | - | 870 | 3mXl+803 | - | - | | Z | GBN | 77.100 | - | Su3 | EE- | - | - | - | Yhrfpcpz | 3bIr | - | - | 615 | 3dYu+567 | - | - | | D-2 | QML | 46.500 | - | Ql2 | ZZ | - | - | - | Urovtmxt | 3kNf | - | - | 170 | 3bXv+170 | - | - | | Rir | JDS | 11.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-1 | PVC | 119.900 | - | Xee | NNN | - | - | - | Expepblq | 3oRt | - | - | 107 | 3zFa+107 | - | - |
Tranche Comments M: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144M/Hcf P;
P-1: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144E/Lrh H;
D-2: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144H/Ldp E;
Z: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144B/Jum V;
N: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144L/Wpk S;
Z: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144Y/Xnq W;
T: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144A/Bbw Z;
Rir: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144B/Pnv S; Deal Comments Kcg Fzzz Lhjfciw 2.00 Risk Retention ZPs Ybgovbeuog Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 27, 2003 |
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