| 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 |
|---|
| U-1I | LFH | 751.660 | - | - | EEE | FFF | - | - | 37.85% | - | Qmkpoepb | 3eI | - | - | 112 | 3sW+112 | - | - | | A-2P | BII | 76.570 | - | - | CM | MMM | - | - | 11.10% | - | Nobybomg | 3iM | - | - | 140 | 3hB+140 | - | - | | I-2N | NNW | 19.000 | - | - | KK | MK | - | - | 91.20% | - | Wtwho | - | - | - | - | 2.927% | - | - | | Eew | OPJ | 24.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-S | HRJ | 32.360 | - | - | UUU- | OM | - | - | 34.62% | - | Zrjwxkka | 3pT | - | - | 310 | 3oN+310 | - | - | | O-L | HPU | 7.000 | - | - | DDD | QH | - | - | - | - | Huwxlmwb | 3lP | - | - | 60 | 3oF+60 | - | - | | F-W | LNL | 51.000 | - | - | Z | DX | - | - | 77.80% | - | Pqrfjzvw | 3bI | - | - | 195 | 3rR+195 | - | - | | X-A | UXJ | 52.000 | - | - | XX- | OJ | - | - | 9.56% | - | Ahscsjsj | 3bN | - | - | 640 | 3nS+640 | - | - | | C-1W | XUY | 56.000 | - | - | HH | XQ | - | - | 82.60% | - | Ypbqjqsm | 3aC | - | - | 160 | 3eO+160 | - | - |
Tranche Comments O-L: First Pay: 2021-07-20; Redemption: 2023-04-20;
U-1I: First Pay: 2021-07-20; Redemption: 2023-04-20;
A-2P: First Pay: 2021-07-20; Redemption: 2023-04-20;
C-1W: First Pay: 2021-07-20; Redemption: 2023-04-20;
I-2N: First Pay: 2021-07-20; Redemption: 2023-04-20;
F-W: First Pay: 2021-07-20; Redemption: 2023-04-20;
S-S: First Pay: 2021-07-20; Redemption: 2023-04-20;
X-A: First Pay: 2021-07-20; Redemption: 2023-04-20;
Eew: First Pay: 2021-07-20; Redemption: 2023-04-20; Deal Comments Ffxfy. Abh Stll Dfpwbjd 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 27, 2004 |
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