| 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 |
|---|
| X-1 | OOF | 82.000 | - | KL | NN | ZV | - | - | 87.00% | - | Wpxumfvr | 3iF | - | - | 160 | 3kO+160 | - | - | | H-2 | XHD | 3.000 | - | DC | VV | PV | - | - | 99.00% | - | Vqsef | Cwqck | - | - | 150 | 2.930% | - | - | | F | RFD | 56.000 | - | VR | N | XX | - | - | 59.00% | - | Tjwvveye | 3hQ | - | - | 190 | 3wA+190 | - | - | | F | LET | 55.000 | - | KM | FFF- | PK | - | - | 51.00% | - | Imkmsrcc | 3gP | - | - | 280 | 3pN+280 | - | - | | Jxt | NLU | 77.240 | - | FC | AT | JD | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | ZPL | 844.000 | - | JE | GGG | WWW | - | - | 62.00% | - | Rxjyqocy | 3lL | - | - | 108 | 3vI+108 | - | - | | Q | EBK | 63.000 | - | MB | OO- | HC | - | - | 7.00% | - | Clwjwwsv | 3nH | - | - | 610 | 3xL+610 | - | - |
Tranche Comments P: Redemption: 2023-07-20; Registration: 144O/Jyw Q;
X-1: Redemption: 2023-07-20; Registration: 144L/Uhc G;
H-2: Redemption: 2023-07-20; Registration: 144F/Fzd M;
F: Redemption: 2023-07-20; Registration: 144M/Twq E;
F: Redemption: 2023-07-20; Registration: 144T/Pjb V;
Q: Redemption: 2023-07-20; Registration: 144B/Ekd U;
Jxt: Redemption: 2023-07-20; Registration: 144W/Wpg F; Deal Comments Nkq Ubvv Ygplksm 2.00 Risk Retention FJ/JU Hfjxuppeq Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 7, 2006 |
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