| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIRUS 2018-1 (USD 414m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 2, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FSX | 57.000 | - | Dd3 | - | - | - | - | - | - | Gmvrs | - | - | - | - | 5.300% | 5.300% | 260.00000 | | Vsw | QWW | 593.800 | - | NH | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | NRD | 21.000 | - | L3 | - | - | - | - | - | - | Qsyqm | - | - | - | - | 6.200% | 6.200% | 709.00000 | | K | ITQ | 94.000 | - | Gll3 | - | - | - | - | - | - | Bwmia | - | - | - | - | 7.050% | 7.050% | 35.00000 | | G | GXO | 442.100 | - | Ecc | - | - | - | - | - | - | Ltubv | - | - | - | - | 4.800% | 4.800% | 566.00000 |
Tranche Comments G: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144C/Zdv M;
G: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144T/Nbi H;
Q: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144D/Rkz F;
K: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144Z/Daz O;
Vsw: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144L/Hph G; Deal Comments Lgx Otpp Bflmglq 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 29, 2010 |
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