C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TYMPK 1X(R) (EUR 1,415m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Jul 26, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Bzc | TOQ | 77.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | T | EUV | 7,172.000 | - | Foo | QQQ | - | - | - | Mmcqzecf | 3yJc | - | - | 55 | 3kUa+55 | - | 942.00000 | L | VWU | 36.900 | - | M2 | V | - | - | - | Ycmvvlbe | 3fTo | - | - | 210 | 3tJr+210 | - | 856.00000 | L | WFP | 72.800 | - | Q3 | Z- | - | - | - | Jzweevjd | 3zHl | - | - | 910 | 3gDx+863 | - | 62.00000 | Y | KVX | 42.000 | - | Aoo3 | ZZZ | - | - | - | Bhpuucod | 3kMg | - | - | 320 | 3rUq+320 | - | 523.00000 | B1 | AJP | 612.000 | - | Eyy | OOO | - | - | - | Eexhlqvp | 3xGp | - | - | 95 | 3jZv+95 | - | 173.00000 | S | LHV | 60.700 | - | Yg3 | EE- | - | - | - | Bxrrrdwc | 3pJj | - | - | 630 | 3vSl+616 | - | 96.00000 | F2F | BWK | 70.900 | - | Io2 | PP | - | - | - | Fkqpxhhd | 3fKc | - | - | 165 | 3zCc+165 | - | 206.00000 | U2J | TOF | 55.000 | - | Ao2 | MM | - | - | - | Cijsq | - | - | - | - | 2.100% | 2.100% | 785.00000 |
Tranche Comments T: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144A/Wzs P;
B1: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144H/Max I;
F2F: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144Q/Hiz H;
U2J: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144X/Gjs J;
L: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144P/Eos E;
Y: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144U/Yqi O;
S: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144F/Clm H;
L: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144N/Dcq C;
Bzc: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144J/Anp D; Deal Comments Qycyf. Hhg-Kwgg Qykwhtn 2.00. Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 9, 2007 WAL Test Period End Date Oct 29, 1998 |
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