| 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 |
|---|
| J1 | XYX | 946.000 | - | Css | OOO | - | - | - | Ezzxrxuj | 3cSe | - | - | 90 | 3sWk+90 | - | 953.00000 | | U | HVM | 8.340 | - | Zjj | OOO | - | - | - | Dcrxzlak | 3oUh | - | - | 28 | 3fWl+28 | - | 760.00000 | | T | LMR | 30.000 | - | Bcc3 | RRR | - | - | - | Azdpmwwm | 3yOu | - | - | 330 | 3cQf+330 | - | 846.00000 | | M | PBI | 67.300 | - | N3 | B- | - | - | - | Kfxwbewh | 3lKy | - | - | 850 | 3kVv+762 | - | 51.11000 | | Y2 | QKY | 63.000 | - | Ui2 | JJ | - | - | - | Jeuakjfy | 3mIp | - | - | 150 | 3sKk+150 | - | 229.00000 | | D | EWJ | 97.000 | - | E2 | E | - | - | - | Kcfpkvpc | 3oCc | - | - | 240 | 3jZz+240 | - | 789.00000 | | D | XXP | 67.000 | - | Eg3 | WW- | - | - | - | Asukxkjw | 3xGq | - | - | 600 | 3oOu+557 | - | 40.00000 |
Tranche Comments U: First Pay: 2021-05-15; Redemption: 2022-08-15;
J1: First Pay: 2021-05-15; Redemption: 2022-08-15;
Y2: First Pay: 2021-05-15; Redemption: 2022-08-15;
D: First Pay: 2021-05-15; Redemption: 2022-08-15;
T: First Pay: 2021-05-15; Redemption: 2022-08-15;
D: First Pay: 2021-05-15; Redemption: 2022-08-15;
M: First Pay: 2021-05-15; Redemption: 2022-08-15; Deal Comments Iqjqq. Wbg Gvyy Vqxebwc 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 16, 1997 |
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