| 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 |
|---|
| T | IBD | 84.000 | - | Jr3 | - | - | - | - | - | - | Ygrzv | - | - | - | - | 5.300% | 5.300% | 211.00000 | | H | TWD | 333.500 | - | Evv | - | - | - | - | - | - | Znabz | - | - | - | - | 4.800% | 4.800% | 491.00000 | | Mqt | FON | 672.700 | - | EC | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | JQS | 66.000 | - | T3 | - | - | - | - | - | - | Wfnkm | - | - | - | - | 6.200% | 6.200% | 775.00000 | | M | OYL | 16.000 | - | Hmm3 | - | - | - | - | - | - | Hrtck | - | - | - | - | 7.050% | 7.050% | 71.00000 |
Tranche Comments H: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144C/Whd E;
T: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144I/Qbs Y;
R: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144L/Ltb X;
M: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144W/Yjk J;
Mqt: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144P/Tch T; Deal Comments Brg Wbnn Euwnrrh 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 20, 2011 |
|
