C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
TYMPK 1X(R) (EUR 1,370m) 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 J1 TSI 173.000 - Kqq OOO - - - Pezayvni 3mVv - - 95 3bTm+95 - 936.00000 J DZL 83.400 - Q2 V - - - Bhhjxftt 3bFn - - 210 3qFu+210 - 487.00000 D KNF 40.300 - Jx3 TT- - - - Jkehtetw 3vLe - - 630 3ePd+616 - 67.00000 W FEQ 89.400 - F3 H- - - - Cesdxolh 3iUx - - 910 3tYe+863 - 35.00000 Xqr ADX 97.200 - - - - - - - - - - - - - Retained L2Z IPE 54.000 - Wn2 SS - - - Bkqwc - - - - 2.100% 2.100% 346.00000 M2M VWM 56.700 - Gx2 ZZ - - - Ebymdanx 3bXt - - 165 3qVx+165 - 768.00000 V OWX 22.000 - Zuu3 VVV - - - Kmepqvda 3hHa - - 320 3xAm+320 - 296.00000 K VOS 7,467.000 - Ugg ZZZ - - - Rzbwzhao 3wKk - - 55 3dLr+55 - 588.00000
Tranche Comments
K: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144J/Rsz J;
J1: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144F/Qbm H;
M2M: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144A/Iey W;
L2Z: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144G/Rmv F;
J: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144Q/Eoy M;
V: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144Y/Xzx I;
D: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144Q/Pxz J;
W: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144B/Nig A;
Xqr: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144O/Gub T;
Deal Comments
Tzczh. Lby-Jvpp Azbvbyl 2.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 9, 2019
WAL Test Period End Date
Sep 19, 2017
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