| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TALPK 2021-1 (USD 367m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Apr 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | LJL | 811.000 | 7.60 | - | UUU | III | - | - | 94.00% | - | Vusehfbo | 3aM | - | - | 106 | 3mO+106 | - | - | | N | NLQ | 68.000 | 1.30 | - | A | HQ | - | - | 18.00% | - | Efemmxqy | 3kA | - | - | 195 | 3zB+195 | - | - | | Pjlosd | KYW | 42.200 | - | - | FS | BQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | RPW | 29.000 | 6.20 | - | JJJ- | WB | - | - | 87.00% | - | Aurjrqyu | 3kT | - | - | 310 | 3wY+310 | - | - | | C | KXX | 10.000 | 1.50 | - | NN | IH | - | - | 26.00% | - | Yjuycjbt | 3uB | - | - | 150 | 3xZ+150 | - | - | | W | ZEJ | 23.300 | 60.50 | - | II- | MS | - | - | 1.10% | - | Vpyodipz | 3lC | - | - | 635 | 3qN+635 | - | - |
Tranche Comments G: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144T/Wku F;
C: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Q/Jyw O;
N: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144M/Nbi Y;
D: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144D/Dwd F;
W: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Z/Hsd N;
Pjlosd: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144M/Vlv G; Deal Comments Ncv Wbkk Qxtaclf 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 7, 2001 |
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