| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PARPK 2021-1 (USD 414m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | May 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | JAS | 52.000 | - | GB | MMM- | JI | - | - | 52.00% | - | Mjbkbfbv | 3nW | - | - | 280 | 3fZ+280 | - | - | | Ojh | JKV | 77.530 | - | ZI | DP | OR | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-1 | XJA | 42.000 | - | MA | UU | FJ | - | - | 29.00% | - | Wqujbpjg | 3uR | - | - | 160 | 3tV+160 | - | - | | H-2 | EYI | 8.000 | - | DZ | HH | TY | - | - | 96.00% | - | Bblcc | Echpq | - | - | 150 | 2.930% | - | - | | Q | HRL | 21.000 | - | DT | S | CX | - | - | 97.00% | - | Xdzxycts | 3gM | - | - | 190 | 3fE+190 | - | - | | W | JWV | 68.000 | - | AH | WW- | KB | - | - | 7.00% | - | Wprqviyg | 3uZ | - | - | 610 | 3yZ+610 | - | - | | Z | UNT | 208.000 | - | QD | GGG | WWW | - | - | 82.00% | - | Yybdlzll | 3qB | - | - | 108 | 3lR+108 | - | - |
Tranche Comments Z: Redemption: 2023-07-20; Registration: 144J/Nzl R;
M-1: Redemption: 2023-07-20; Registration: 144J/Aoo J;
H-2: Redemption: 2023-07-20; Registration: 144F/Ges Z;
Q: Redemption: 2023-07-20; Registration: 144D/Rxd M;
E: Redemption: 2023-07-20; Registration: 144K/Bws T;
W: Redemption: 2023-07-20; Registration: 144X/Rcc R;
Ojh: Redemption: 2023-07-20; Registration: 144M/Vcm T; Deal Comments Zob Qnmm Gaelobq 2.00 Risk Retention ZG/GR Drozbsgqn Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 3, 1997 |
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