| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CROCLD I (EUR 462m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Feb 1, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MUN | 11.000 | - | H3 | - | C- | 5.40% | - | Xydkmfvy | 3gGu | - | 975-1000 | 845 | 3rQd+845 | - | - | | U-1U | YKD | 796.000 | - | Sbb | - | OOO | 16.00% | - | Ozwkrayu | 3lUu | - | - | 108 | 3jNj+108 | - | - | | Hls | AFE | 24.000 | - | DJ | - | OK | - | - | - | - | - | - | - | - | - | Retained | | A-2Y | SDN | 7.000 | - | Hg2 | - | GG | 92.60% | - | Mnakm | AVA | - | 2.5%l | - | 2.500% | - | - | | U | CZB | 86.000 | - | C2 | - | C | 36.20% | - | Fsqmtsag | 3qMw | - | 260z | 290 | 3wZg+290 | - | - | | B-2B | GEB | 45.600 | - | Uw2 | - | GG | 51.30% | - | Amcyaprx | 3zCs | - | 185d | 185 | 3gQj+185 | - | - | | J-1O | LCX | 34.000 | - | Ybb | - | BBB | 26.00% | - | Seljaist | 3dPf | - | 140w | 140 | 3mPs+140 | - | - | | J | HPR | 16.000 | - | Bee3 | - | TTT- | 12.90% | - | Hduwurne | 3kJs | - | 375-385 | 425 | 3bEf+425 | - | - | | J | PPW | 36.400 | - | Al3 | - | RR- | 36.00% | - | Tjbpmric | 3fVx | - | 650-675 | 620 | 3tAo+620 | - | - |
Tranche Comments U-1U: Registration: 144O/Oty E;
J-1O: Registration: 144H/Ker L;
B-2B: Registration: 144A/Blj N;
A-2Y: Registration: 144Q/Qmp C;
U: Registration: 144O/Jfa G;
J: Registration: 144Y/Fpg V;
J: Registration: 144X/Ayp P;
L: Registration: 144I/Tcw G;
Hls: Registration: 144Y/Mac C; Originator(s) Nwizcqyane/BQI Jehy Anniq Cinivezeny Knbaie Reinvestment Period (YRS) 4 |
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