| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKP 2021-1 (USD 460m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Apr 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | GLA | 30.700 | - | - | CC | - | - | - | 19.00% | - | Glldtfaa | 3dU | - | 150-155 | 165 | 3hV+165 | - | - | | Q | LVR | 32.000 | - | - | P | - | - | - | 55.00% | - | Nrfvplmb | 3wU | - | 190 | 190 | 3hZ+190 | - | - | | O | MWG | 85.000 | - | - | ZZ- | - | - | - | 5.00% | - | Newfymir | 3fO | - | 625 | 625 | 3qI+625 | - | - | | Amd | EBX | 57.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | RTZ | 838.300 | - | - | GGG | - | - | - | 83.40% | - | Humdmjzj | 3kC | - | 112 | 112 | 3fC+112 | - | - | | V | MFN | 44.000 | - | - | QQQ- | - | - | - | 29.00% | - | Edorhiol | 3hS | - | 295 | 295 | 3pR+295 | - | - |
Tranche Comments M: First Pay: 2021-10-20; Redemption: 2023-04-20;
Q: First Pay: 2021-10-20; Redemption: 2023-04-20;
Q: First Pay: 2021-10-20; Redemption: 2023-04-20;
V: First Pay: 2021-10-20; Redemption: 2023-04-20;
O: First Pay: 2021-10-20; Redemption: 2023-04-20;
Amd: First Pay: 2021-10-20; Redemption: 2023-04-20; Deal Comments Uvg Nnjj Hcnovhw 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 1, 2010 |
|
