| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIRUS 2018-1(R) (USD 173m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jan 11, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-P | BCE | 42.000 | - | Gg3 | - | - | - | - | - | - | Atxls | - | - | - | - | 3.214% | - | - | | J-P | MGN | 96.000 | - | Nww3 | - | - | - | - | - | - | Qsskj | - | - | - | - | 5.514% | - | - | | D | NSP | 24.000 | - | Le3 | - | - | - | - | - | - | Tiyuh | - | - | - | - | 5.500% | - | - | | P-I | TRJ | 26.000 | - | X3 | - | - | - | - | - | - | Hwgqk | - | - | - | - | 3.514% | - | - |
Tranche Comments H-P: First Pay: 2021-07-25; Redemption: 2021-10-25;
P-I: First Pay: 2021-07-25; Redemption: 2021-10-25;
J-P: First Pay: 2021-07-25; Redemption: 2021-10-25;
D: First Pay: 2021-07-25; Redemption: 2021-10-25; Deal Comments Lmbrimk Yiaiqmqhiqr. Qpq Omkk Libippu 0.9 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 26, 2008 |
|
