C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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G | VKK | 404.000 | 3.60 | - | UUU | GGG | - | - | 11.00% | - | Okyfvvrt | 3rO | - | - | 106 | 3gF+106 | - | - | W | UGE | 28.000 | 7.70 | - | GG | FY | - | - | 99.00% | - | Klheliys | 3tB | - | - | 150 | 3xX+150 | - | - | Nxpejm | CLZ | 21.300 | - | - | IS | UR | - | - | - | - | - | - | - | - | - | - | - | Retained | E | HVR | 86.000 | 1.60 | - | R | SW | - | - | 12.00% | - | Qdqrhuit | 3tE | - | - | 195 | 3qO+195 | - | - | T | HWZ | 73.900 | 31.30 | - | FF- | GL | - | - | 9.60% | - | Ehxmpvdz | 3wA | - | - | 635 | 3qC+635 | - | - | U | HFB | 71.000 | 1.60 | - | XXX- | SY | - | - | 87.00% | - | Zqzvsmzv | 3yM | - | - | 310 | 3nL+310 | - | - |
Tranche Comments G: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144O/Psv C;
W: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144X/Vqw N;
E: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144V/Hsw C;
U: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144E/Vum G;
T: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Q/Eeg L;
Nxpejm: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144H/Xce K; Deal Comments Tbz Noyy Itfnbjv 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 14, 2022 |
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