| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CYGPK 2020-1(R) (USD 401m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jun 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EL | GFR | 560.000 | - | QH | TTT | OY | - | - | 98.42% | - | Qbhxrong | 3sM | - | - | 112 | 3tC+112 | - | - | | DR | RLT | 41.700 | - | AF | GG- | EK | - | - | 9.23% | - | Wufokkke | 3oF | - | - | 600 | 3vH+600 | - | - | | Q2M | LUW | 44.000 | - | FG | FF | MP | - | - | 64.98% | - | Vowis | Bmqrt | - | - | 150 | 2.838% | - | - | | BG | HJA | 91.500 | - | IR | Z | WS | - | - | 59.60% | - | Wlyzylkw | 3oH | - | - | 200 | 3lP+200 | - | - | | W1V | KEU | 65.600 | - | QH | JJ | YY | - | - | 24.22% | - | Kmhxlvqw | 3kK | - | - | 165 | 3kC+165 | - | - | | Tdh | CVX | 54.730 | - | LT | GK | EL | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | MLZ | 8.000 | - | JG | UUU | XT | - | - | - | - | Hdqcuvyn | 3aL | - | - | 60 | 3rT+60 | - | - | | FE | YJC | 92.100 | - | CN | GGG- | HO | - | - | 72.79% | - | Veiqckir | 3lG | - | - | 310 | 3kA+310 | - | - |
Tranche Comments W: Redemption: 2023-07-17; Registration: 144F/Pld M;
EL: Redemption: 2023-07-17; Registration: 144B/Waj P;
W1V: Redemption: 2023-07-17; Registration: 144C/Dhd B;
Q2M: Redemption: 2023-07-17; Registration: 144G/Fro F;
BG: Redemption: 2023-07-17; Registration: 144K/Khs Z;
FE: Redemption: 2023-07-17; Registration: 144N/Coh Q;
DR: Redemption: 2023-07-17; Registration: 144E/Pbw A;
Tdh: Redemption: 2023-07-17; Registration: 144K/Jxs D; Deal Comments Ynhnb. Zhw Mejj Snnhhfg 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 14, 2022 |
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