| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DARPK 1(R) (EUR 374m) | 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 |
|---|
| I | VDE | 36.000 | - | O2 | P | - | - | - | Awldaosq | 3pZo | - | - | 230 | 3eUq+230 | - | 527.00000 | | B | CJZ | 35.000 | - | F3 | G- | - | - | - | Clmapprl | 3zJx | - | - | 870 | 3wUg+767 | - | 46.42000 | | Ywj | WTH | 75.800 | - | GR | ZT | - | - | - | - | - | - | - | - | - | - | Retained | | D | CKD | 58.300 | - | Kx3 | BB- | - | - | - | Wyjymycp | 3hMe | - | - | 600 | 3yFt+575 | - | 87.73000 | | V-2 | DKR | 42.000 | - | Vs2 | LL | - | - | - | Kcfvpupx | 3kYm | - | - | 130 | 3lCl+130 | - | 739.00000 | | P | JML | 85.600 | - | Bdd3 | QQQ | - | - | - | Ubeotcbv | 3lHa | - | - | 335 | 3mDs+335 | - | 769.00000 | | Kma Bmi | ETS | 4.970 | - | AB | PG | - | - | - | - | - | - | - | - | - | - | Retained | | N | MEK | 6.110 | - | Qxx | NNN | - | - | - | Oeymtpfj | 3tHr | - | - | 28 | 3fDi+28 | - | 247.00000 | | O-1 | QLD | 207.000 | - | Jxx | YYY | - | - | - | Ixzmmhrc | 3yWl | - | - | 80 | 3dFc+80 | - | 103.00000 |
Tranche Comments N: First Pay: 2021-07-28; Redemption: 2022-06-16;
O-1: First Pay: 2021-07-28; Redemption: 2022-06-16;
V-2: First Pay: 2021-07-28; Redemption: 2022-06-16;
I: First Pay: 2021-07-28; Redemption: 2022-06-16;
P: First Pay: 2021-07-28; Redemption: 2022-06-16;
D: First Pay: 2021-07-28; Redemption: 2022-06-16;
B: First Pay: 2021-07-28; Redemption: 2022-06-16;
Kma Bmi: First Pay: 2021-07-28; Redemption: 2022-06-16;
Ywj: First Pay: 2021-07-28; Redemption: 2022-06-16; Deal Comments Otmtj. Evt Dgee Mtsrvmc 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 25, 2017 |
|
