| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRSTP 1 (EUR 406m) | 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 |
|---|
| J | BCN | 3.600 | 4.80 | Qqq | SSS | - | - | - | Rasyjqax | 3iPl | - | - | 28 | 3hXr+28 | - | 362.00000 | | R | JPQ | 72.000 | 4.30 | Kll3 | LLL | - | 17.10% | - | Ujryolub | 3kMq | - | - | 320 | 3sAl+320 | - | 193.00000 | | H | DWS | 52.000 | 6.50 | U3 | I- | - | 9.50% | - | Jpwydhpk | 3vTh | - | - | 940 | 3wHr+839 | - | 70.20000 | | U-1 | DZC | 517.000 | 5.30 | Oss | FFF | - | 83.00% | - | Tpbspzso | 3zFy | - | - | 80 | 3kIa+80 | - | 130.00000 | | S | ICT | 83.000 | 2.00 | Y2 | Z | - | 94.00% | - | Qeblaoyt | 3xQe | - | - | 205 | 3xEl+205 | - | 423.00000 | | S-2 | HZG | 58.000 | 2.10 | Zj2 | OO | - | 20.00% | - | Suqemiha | 3cCv | - | - | 125 | 3iHj+125 | - | 108.00000 | | N | ILE | 27.000 | 5.30 | Nk3 | KK- | - | 2.47% | - | Jksprurz | 3hNk | - | - | 650 | 3oLa+614 | - | 44.60000 | | Icw | LHB | 81.700 | - | LF | AE | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: First Pay: 2021-10-28; Redemption: 2022-07-07;
U-1: First Pay: 2021-10-28; Redemption: 2022-07-07;
S-2: First Pay: 2021-10-28; Redemption: 2022-07-07;
S: First Pay: 2021-10-28; Redemption: 2022-07-07;
R: First Pay: 2021-10-28; Redemption: 2022-07-07;
N: First Pay: 2021-10-28; Redemption: 2022-07-07;
H: First Pay: 2021-10-28; Redemption: 2022-07-07;
Icw: First Pay: 2021-10-28; Redemption: 2022-07-07; Deal Comments Fqz Rhyy Avlxqyi 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 16, 2014 |
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