| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BARK 2021-1 (USD 413m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Mar 4, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ENX | 11.770 | - | - | LL- | - | - | - | 8.60% | - | Hbzmxtfh | 3hN | - | - | 615 | 3lK+615 | - | - | | Zqg | GJG | 63.900 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | GGI | 809.679 | - | - | BBB | - | - | - | 51.28% | - | Mqdsmfzo | 3oS | - | - | 100 | 3oZ+100 | - | - | | G | YVD | 41.419 | - | - | LL | - | - | - | 84.00% | - | Mbdkprnr | 3gP | - | - | 140 | 3nW+140 | - | - | | C | LJE | 46.000 | - | - | L | - | - | - | 27.00% | - | Mkcpttda | 3vV | - | - | 165 | 3lF+165 | - | - | | P | AGF | 30.000 | - | - | VVV- | - | - | - | 53.00% | - | Esjldmpz | 3eG | - | - | 265 | 3vS+265 | - | - |
Tranche Comments D: First Pay: 2021-10-20; Redemption: 2023-04-20;
G: First Pay: 2021-10-20; Redemption: 2023-04-20;
C: First Pay: 2021-10-20; Redemption: 2023-04-20;
P: First Pay: 2021-10-20; Redemption: 2023-04-20;
H: First Pay: 2021-10-20; Redemption: 2023-04-20;
Zqg: First Pay: 2021-10-20; Redemption: 2023-04-20; Deal Comments Opq Hjmm Vcxppur 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 6, 2011 |
|
