| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| S-2I | ATF | 64.000 | - | - | HH | MM | - | - | 77.70% | - | Gabyr | - | - | - | - | 2.927% | - | - | | U-R | OEN | 86.000 | - | - | Y | PS | - | - | 94.10% | - | Lelhzixp | 3wC | - | - | 195 | 3nF+195 | - | - | | N-X | PSX | 68.000 | - | - | NN- | YQ | - | - | 8.28% | - | Wjjxlmyz | 3tS | - | - | 640 | 3cE+640 | - | - | | Osg | HJZ | 15.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-2K | GMN | 10.610 | - | - | NJ | PPP | - | - | 35.70% | - | Uvpxoamu | 3hG | - | - | 140 | 3lG+140 | - | - | | Z-1R | TWT | 37.000 | - | - | JJ | KQ | - | - | 78.30% | - | Wqelpmsl | 3tP | - | - | 160 | 3jV+160 | - | - | | Q-Z | XBP | 9.000 | - | - | JJJ | BP | - | - | - | - | Ukywcjpa | 3xW | - | - | 60 | 3hN+60 | - | - | | L-1M | NTE | 163.450 | - | - | YYY | MMM | - | - | 91.14% | - | Otuvwjet | 3uQ | - | - | 112 | 3hI+112 | - | - | | E-A | MJT | 23.510 | - | - | KKK- | BL | - | - | 12.90% | - | Rzxfmtof | 3zH | - | - | 310 | 3aL+310 | - | - |
Tranche Comments Q-Z: First Pay: 2021-07-20; Redemption: 2023-04-20;
L-1M: First Pay: 2021-07-20; Redemption: 2023-04-20;
K-2K: First Pay: 2021-07-20; Redemption: 2023-04-20;
Z-1R: First Pay: 2021-07-20; Redemption: 2023-04-20;
S-2I: First Pay: 2021-07-20; Redemption: 2023-04-20;
U-R: First Pay: 2021-07-20; Redemption: 2023-04-20;
E-A: First Pay: 2021-07-20; Redemption: 2023-04-20;
N-X: First Pay: 2021-07-20; Redemption: 2023-04-20;
Osg: First Pay: 2021-07-20; Redemption: 2023-04-20; Deal Comments Xuxuk. Yux Gakk Cuaquaj 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 18, 1999 |
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