| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CYGPK 2020-1(R) (USD 369m) | 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 |
|---|
| KV | EBT | 259.000 | - | QY | EEE | KV | - | - | 40.64% | - | Tyubzaat | 3gN | - | - | 112 | 3hN+112 | - | - | | QG | ZLM | 83.100 | - | WL | MM- | KV | - | - | 8.44% | - | Jdqktvuq | 3mE | - | - | 600 | 3xG+600 | - | - | | IX | LVT | 85.200 | - | HL | KKK- | NT | - | - | 97.64% | - | Ybzuhczm | 3zB | - | - | 310 | 3mS+310 | - | - | | T | UBI | 2.000 | - | LI | DDD | XD | - | - | - | - | Ppldppvh | 3cB | - | - | 60 | 3iN+60 | - | - | | Q1Z | JQI | 15.900 | - | EL | WW | PI | - | - | 74.58% | - | Lmcvrdwb | 3aR | - | - | 165 | 3jS+165 | - | - | | C2Z | XVS | 20.000 | - | ST | PP | VJ | - | - | 58.25% | - | Paxmm | Mzvht | - | - | 150 | 2.838% | - | - | | BG | IHU | 91.100 | - | VP | P | VT | - | - | 14.90% | - | Qzrytbah | 3kL | - | - | 200 | 3xB+200 | - | - | | Veb | GYV | 50.280 | - | FB | HH | YS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: Redemption: 2023-07-17; Registration: 144X/Adi K;
KV: Redemption: 2023-07-17; Registration: 144J/Mdc L;
Q1Z: Redemption: 2023-07-17; Registration: 144K/Yoo U;
C2Z: Redemption: 2023-07-17; Registration: 144G/Tqn D;
BG: Redemption: 2023-07-17; Registration: 144D/Jhq Z;
IX: Redemption: 2023-07-17; Registration: 144M/Gic P;
QG: Redemption: 2023-07-17; Registration: 144P/Qml K;
Veb: Redemption: 2023-07-17; Registration: 144A/Fng A; Deal Comments Zbbbb. Ylb Bvjj Tbulloa 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 31, 2004 |
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