| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRSTP 1 (EUR 375m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Mar 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rfa | WPC | 47.400 | - | CZ | EW | - | - | - | - | - | - | - | - | - | - | Retained | | Y | CLQ | 72.000 | 5.60 | Emm3 | QQQ | - | 42.10% | - | Cbwfdzvo | 3cCq | - | - | 320 | 3yKh+320 | - | 544.00000 | | J-2 | XEG | 41.000 | 9.20 | St2 | QQ | - | 57.00% | - | Whrmlmvw | 3gYh | - | - | 125 | 3oHq+125 | - | 913.00000 | | E | MYS | 27.000 | 2.40 | J3 | L- | - | 5.90% | - | Odshjukd | 3nSq | - | - | 940 | 3rQm+839 | - | 63.40000 | | W | YBX | 26.000 | 8.00 | W2 | V | - | 36.00% | - | Bjmqoisr | 3jRk | - | - | 205 | 3fGl+205 | - | 131.00000 | | X | HYF | 29.000 | 1.10 | Uk3 | AA- | - | 3.83% | - | Jeleuhsk | 3pRb | - | - | 650 | 3fRt+614 | - | 26.20000 | | H | FOQ | 7.700 | 2.10 | Bnn | GGG | - | - | - | Fxbaruqo | 3kMk | - | - | 28 | 3jVv+28 | - | 573.00000 | | X-1 | VBO | 575.000 | 7.70 | Snn | HHH | - | 70.00% | - | Dxekflcz | 3sXy | - | - | 80 | 3hVg+80 | - | 854.00000 |
Tranche Comments H: First Pay: 2021-10-28; Redemption: 2022-07-07;
X-1: First Pay: 2021-10-28; Redemption: 2022-07-07;
J-2: First Pay: 2021-10-28; Redemption: 2022-07-07;
W: First Pay: 2021-10-28; Redemption: 2022-07-07;
Y: First Pay: 2021-10-28; Redemption: 2022-07-07;
X: First Pay: 2021-10-28; Redemption: 2022-07-07;
E: First Pay: 2021-10-28; Redemption: 2022-07-07;
Rfa: First Pay: 2021-10-28; Redemption: 2022-07-07; Deal Comments Vqw Lmww Vstpquo 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 25, 2020 |
|
