| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DARPK 1(R) (EUR 427m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Feb 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | GSC | 61.300 | - | Daa3 | XXX | - | - | - | Abplpsso | 3wOg | - | - | 335 | 3rEg+335 | - | 737.00000 | | X | HZZ | 49.000 | - | Q3 | X- | - | - | - | Mubfzrtz | 3fMc | - | - | 870 | 3zWs+767 | - | 18.56000 | | U-1 | LUX | 815.000 | - | Bcc | DDD | - | - | - | Wkswrzzy | 3dOe | - | - | 80 | 3yEn+80 | - | 222.00000 | | W | YOE | 40.000 | - | R2 | S | - | - | - | Vmrmpxoq | 3tPb | - | - | 230 | 3cYq+230 | - | 858.00000 | | Z | QZZ | 6.250 | - | Baa | SSS | - | - | - | Mvurejip | 3jRp | - | - | 28 | 3vKe+28 | - | 390.00000 | | S | NWI | 79.700 | - | Gp3 | EE- | - | - | - | Xlimysif | 3jNo | - | - | 600 | 3wGy+575 | - | 47.13000 | | Wmj Lai | QTV | 7.230 | - | KY | VP | - | - | - | - | - | - | - | - | - | - | Retained | | Esu | EDS | 80.700 | - | BI | IC | - | - | - | - | - | - | - | - | - | - | Retained | | K-2 | OJM | 55.000 | - | Ho2 | YY | - | - | - | Ijyyjsrb | 3jUg | - | - | 130 | 3vNb+130 | - | 691.00000 |
Tranche Comments Z: First Pay: 2021-07-28; Redemption: 2022-06-16;
U-1: First Pay: 2021-07-28; Redemption: 2022-06-16;
K-2: First Pay: 2021-07-28; Redemption: 2022-06-16;
W: First Pay: 2021-07-28; Redemption: 2022-06-16;
P: First Pay: 2021-07-28; Redemption: 2022-06-16;
S: First Pay: 2021-07-28; Redemption: 2022-06-16;
X: First Pay: 2021-07-28; Redemption: 2022-06-16;
Wmj Lai: First Pay: 2021-07-28; Redemption: 2022-06-16;
Esu: First Pay: 2021-07-28; Redemption: 2022-06-16; Deal Comments Rzwzz. Xzz Mqff Azwlzph 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 4, 2013 |
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