C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CLRPK 1(R) (EUR 372m) Blackstone Credit (fka GSO Capital Partners) EMEA Feb 2, 2021
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE W HBB 36.200 - X3 R- - - - Gsmitwif 3tGu - - 850 3fNg+762 - 69.90000 J YZZ 3.140 - Mvv YYY - - - Jrqwvmms 3cVe - - 28 3jCi+28 - 256.00000 N2 MQW 74.000 - Uh2 YY - - - Mybevtwa 3oIz - - 150 3nYm+150 - 951.00000 E DMZ 67.000 - Aaa3 CCC - - - Keyrdbnx 3sBz - - 330 3vZm+330 - 523.00000 I XLC 57.000 - Y2 M - - - Ifqqhmpz 3sGs - - 240 3fWo+240 - 237.00000 J1 DLK 811.000 - Xuu ZZZ - - - Xupwtfqr 3yAw - - 90 3aDu+90 - 363.00000 S NDJ 35.000 - Qk3 ZZ- - - - Esyravig 3xSl - - 600 3rCt+557 - 55.00000
Tranche Comments
J: First Pay: 2021-05-15; Redemption: 2022-08-15;
J1: First Pay: 2021-05-15; Redemption: 2022-08-15;
N2: First Pay: 2021-05-15; Redemption: 2022-08-15;
I: First Pay: 2021-05-15; Redemption: 2022-08-15;
E: First Pay: 2021-05-15; Redemption: 2022-08-15;
S: First Pay: 2021-05-15; Redemption: 2022-08-15;
W: First Pay: 2021-05-15; Redemption: 2022-08-15;
Deal Comments
Ybqbw. Lee Uayy Gbtaevx 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 7, 2008
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