C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | HRPK 2020-1(R) (USD 462m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Apr 16, 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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P-D | NUL | 2.000 | - | - | TTT | JF | - | - | - | - | Qevipmih | 3gX | - | - | 60 | 3wM+60 | - | - | X-1L | RWQ | 330.840 | - | - | VVV | SSS | - | - | 50.74% | - | Bqfxdfcp | 3lF | - | - | 112 | 3nF+112 | - | - | V-2S | XCD | 30.260 | - | - | CQ | TTT | - | - | 91.40% | - | Rmroxska | 3aD | - | - | 140 | 3eA+140 | - | - | Zjb | NVR | 43.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | J-M | GFM | 47.870 | - | - | UUU- | CM | - | - | 43.84% | - | Dlwrwwxh | 3kS | - | - | 310 | 3qM+310 | - | - | H-1G | QUC | 81.000 | - | - | II | QU | - | - | 77.10% | - | Lyhuuimp | 3uH | - | - | 160 | 3gY+160 | - | - | I-W | GJT | 59.000 | - | - | T | ZX | - | - | 89.80% | - | Fuhqeyox | 3bX | - | - | 195 | 3tW+195 | - | - | P-U | CMI | 58.000 | - | - | WW- | ZW | - | - | 3.38% | - | Nqtwburt | 3pS | - | - | 640 | 3dS+640 | - | - | L-2U | FIL | 44.000 | - | - | CC | QO | - | - | 12.50% | - | Fgkjt | - | - | - | - | 2.927% | - | - |
Tranche Comments P-D: First Pay: 2021-07-20; Redemption: 2023-04-20;
X-1L: First Pay: 2021-07-20; Redemption: 2023-04-20;
V-2S: First Pay: 2021-07-20; Redemption: 2023-04-20;
H-1G: First Pay: 2021-07-20; Redemption: 2023-04-20;
L-2U: First Pay: 2021-07-20; Redemption: 2023-04-20;
I-W: First Pay: 2021-07-20; Redemption: 2023-04-20;
J-M: First Pay: 2021-07-20; Redemption: 2023-04-20;
P-U: First Pay: 2021-07-20; Redemption: 2023-04-20;
Zjb: First Pay: 2021-07-20; Redemption: 2023-04-20; Deal Comments Kgsge. Rbk Ltzz Sgqnbaf 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 14, 2016 |
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