| 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 |
|---|
| H | CNC | 48.000 | - | - | EEE- | - | - | - | 14.00% | - | Nlhordvi | 3kH | - | - | 295 | 3yS+295 | - | - | | Aii | XMG | 86.723 | - | - | TZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | UPR | 55.700 | - | - | PP | - | - | - | 71.00% | - | Zfczzqhk | 3jZ | - | - | 160 | 3cL+160 | - | - | | D | CIZ | 33.000 | - | - | O | - | - | - | 77.00% | - | Vwwpqviw | 3eD | - | - | 190 | 3iY+190 | - | - | | N | GBA | 797.600 | - | - | YYY | - | - | - | 48.70% | - | Ecylbcse | 3bX | - | - | 110 | 3gH+110 | - | - | | D | MHK | 47.900 | - | - | KK- | - | - | - | 3.96% | - | Atxoutab | 3kQ | - | - | 625 | 3xF+625 | - | - |
Tranche Comments N: Redemption: 2023-07-15; Registration: 144X/Rmg Q;
J: Redemption: 2023-07-15; Registration: 144B/Cfu U;
D: Redemption: 2023-07-15; Registration: 144H/Jet P;
H: Redemption: 2023-07-15; Registration: 144G/Ybt V;
D: Redemption: 2023-07-15; Registration: 144M/Iah E;
Aii: Redemption: 2023-07-15; Registration: 144X/Izn Z; Deal Comments Yvq Qhkk Duhhvae 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 11, 2002 |
|
