| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELLM 2021-1 (USD 551m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | May 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | WVJ | 42.000 | - | - | TTT- | - | - | - | 61.00% | - | Vbvyttsk | 3bR | - | - | 295 | 3cY+295 | - | - | | C | KAN | 17.000 | - | - | O | - | - | - | 20.00% | - | Pcoxrjtx | 3mC | - | - | 190 | 3dO+190 | - | - | | N | GTQ | 87.800 | - | - | II | - | - | - | 51.00% | - | Tzsvzydo | 3mR | - | - | 160 | 3gX+160 | - | - | | Dvm | GMU | 26.178 | - | - | LK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | BBY | 16.500 | - | - | AA- | - | - | - | 7.31% | - | Khkdympb | 3hC | - | - | 625 | 3cS+625 | - | - | | G | ZWX | 188.900 | - | - | WWW | - | - | - | 45.30% | - | Zyjpchcw | 3wZ | - | - | 110 | 3lH+110 | - | - |
Tranche Comments G: Redemption: 2023-07-15; Registration: 144J/Div B;
N: Redemption: 2023-07-15; Registration: 144X/Wpt K;
C: Redemption: 2023-07-15; Registration: 144M/Lms C;
S: Redemption: 2023-07-15; Registration: 144F/Ywj G;
F: Redemption: 2023-07-15; Registration: 144V/Ycg G;
Dvm: Redemption: 2023-07-15; Registration: 144Y/Nrk E; Deal Comments Ovp Vfyy Sfoxvwd 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 2, 2001 |
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