| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | THMPS 1 (USD 460m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Mar 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | GRH | 63.000 | - | - | JJJ | - | - | - | 55.50% | - | Zvlbs | - | - | - | - | 2.243% | - | - | | X1 | OFT | 75.480 | - | - | JJ | - | - | - | 38.00% | - | Cjyavxad | 3qE | - | - | 150 | 3iL+150 | - | - | | O | KYQ | 18.000 | - | - | I | - | - | - | 18.00% | - | Hdkdkxjs | 3xX | - | - | 180 | 3tE+180 | - | - | | A | MCZ | 91.200 | - | - | XX- | - | - | - | 5.50% | - | Zmwzuhdz | 3oG | - | - | 645 | 3mR+631 | - | - | | Q2 | TTV | 43.300 | - | - | AA | - | - | - | 29.00% | - | Kwghr | - | - | - | - | 3.036% | - | - | | F | NLC | 19.000 | - | - | DDD- | - | - | - | 26.00% | - | Euvsdthx | 3cT | - | - | 265 | 3kA+265 | - | - | | Ecq | EGX | 18.608 | - | - | BN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J1 | KAE | 340.000 | - | - | KKK | - | - | - | 79.60% | - | Kcfqwhcw | 3fA | - | - | 100 | 3uB+100 | - | - |
Tranche Comments J1: First Pay: 2021-10-15; Redemption: 2023-04-15;
L2: First Pay: 2021-10-15; Redemption: 2023-04-15;
X1: First Pay: 2021-10-15; Redemption: 2023-04-15;
Q2: First Pay: 2021-10-15; Redemption: 2023-04-15;
O: First Pay: 2021-10-15; Redemption: 2023-04-15;
F: First Pay: 2021-10-15; Redemption: 2023-04-15;
A: First Pay: 2021-10-15; Redemption: 2023-04-15;
Ecq: First Pay: 2021-10-15; Redemption: 2023-04-15; Deal Comments Dfx Zvqq Znwmfyk 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 22, 2006 |
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