| 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 |
|---|
| S | GNL | 7.300 | 9.70 | Too | MMM | - | - | - | Yyhmppkr | 3cGi | - | - | 28 | 3bNo+28 | - | 936.00000 | | Afq | EHV | 87.800 | - | MJ | IT | - | - | - | - | - | - | - | - | - | - | Retained | | G-2 | FWU | 71.000 | 7.10 | Ad2 | ZZ | - | 75.00% | - | Hcbpvyfc | 3wGl | - | - | 125 | 3oKl+125 | - | 442.00000 | | G | BED | 87.000 | 3.00 | Q2 | I | - | 77.00% | - | Lmbblfry | 3pHq | - | - | 205 | 3oWr+205 | - | 408.00000 | | N | IQU | 53.000 | 7.70 | Spp3 | RRR | - | 24.70% | - | Pbrexlik | 3eYe | - | - | 320 | 3wCx+320 | - | 247.00000 | | M | QOQ | 73.000 | 7.20 | Cu3 | GG- | - | 9.35% | - | Gvjhszhq | 3zOr | - | - | 650 | 3oQh+614 | - | 70.90000 | | I | FTS | 67.000 | 3.20 | Y3 | P- | - | 5.13% | - | Bcmfrvqm | 3fQa | - | - | 940 | 3dRz+839 | - | 26.10000 | | J-1 | YTO | 734.000 | 8.30 | Fmm | MMM | - | 11.00% | - | Yjzeufkw | 3kRr | - | - | 80 | 3mHk+80 | - | 599.00000 |
Tranche Comments S: First Pay: 2021-10-28; Redemption: 2022-07-07;
J-1: First Pay: 2021-10-28; Redemption: 2022-07-07;
G-2: First Pay: 2021-10-28; Redemption: 2022-07-07;
G: First Pay: 2021-10-28; Redemption: 2022-07-07;
N: First Pay: 2021-10-28; Redemption: 2022-07-07;
M: First Pay: 2021-10-28; Redemption: 2022-07-07;
I: First Pay: 2021-10-28; Redemption: 2022-07-07;
Afq: First Pay: 2021-10-28; Redemption: 2022-07-07; Deal Comments Obw Iguu Fubibco 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 21, 1998 |
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