| 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 |
|---|
| K | RLP | 51.300 | 66.10 | - | DD- | GA | - | - | 6.90% | - | Jcfhbwfs | 3eE | - | - | 635 | 3pD+635 | - | - | | V | NNI | 317.000 | 5.90 | - | RRR | HHH | - | - | 73.00% | - | Mwsrpldj | 3lL | - | - | 106 | 3kP+106 | - | - | | C | ACF | 52.000 | 4.90 | - | W | KA | - | - | 49.00% | - | Ecruofmr | 3cD | - | - | 195 | 3uH+195 | - | - | | Cwxqee | KHZ | 12.700 | - | - | UQ | YD | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | VST | 82.000 | 7.40 | - | RRR- | OM | - | - | 80.00% | - | Hyplqhyg | 3bI | - | - | 310 | 3qI+310 | - | - | | R | PPE | 76.000 | 9.50 | - | BB | XD | - | - | 33.00% | - | Tzletuhm | 3vB | - | - | 150 | 3nH+150 | - | - |
Tranche Comments V: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144N/Yeu S;
R: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144T/Bom Y;
C: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144P/Gkk E;
X: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144W/Eer N;
K: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144F/Ztk C;
Cwxqee: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Y/Zzk N; Deal Comments Ecp Xjmm Ppqcclb 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 23, 2018 |
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