| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ADVP 2021-1(R) (EUR 409m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Aug 6, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | CMG | 97.000 | 6.40 | Gjj3 | LLL | - | 92.33% | - | Vykblmes | 3cGc | - | - | 315 | 3hXg+315 | - | 383.00000 | | I | DIS | 74.000 | 9.80 | W3 | Z- | - | 5.61% | - | Uqdeuoyc | 3wAb | - | - | 620 | 3aGu+606 | - | 75.00000 | | Z | SND | 98.000 | 7.10 | S2 | G | - | 43.00% | - | Hxkbawxu | 3pAl | - | - | 220 | 3wRn+220 | - | 810.00000 | | Mtflmr | QVR | 30.100 | - | MB | AH | - | - | - | - | - | - | - | - | - | - | - | | S-2 | MAY | 55.000 | 6.90 | Sk2 | GG | - | 50.30% | - | Sllhi | MSX | - | - | - | 2.10% | 2.100% | 614.00000 | | C-1 | MEW | 43.000 | 6.70 | Kd2 | KK | - | 35.40% | - | Kxjwcuam | 3rMq | - | - | 180 | 3nCz+180 | - | 433.00000 | | F | VKL | 517.000 | 4.60 | Amm | LLL | - | 67.00% | - | Yfbawynw | 3pPe | - | - | 99 | 3cBj+99 | - | 572.00000 | | E | WTX | 54.000 | 72.80 | Y3 | E- | - | 1.93% | - | Qpuhltmf | 3lOi | - | - | 910 | 3dOb+875 | - | 96.00000 | | Lucqjx-Kov | OVJ | 4.214 | - | NS | JG | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments F: First Pay: 2022-03-20; Redemption: 2023-09-08;
C-1: First Pay: 2022-03-20; Redemption: 2023-09-08;
S-2: First Pay: 2022-03-20; Redemption: 2023-09-08;
Z: First Pay: 2022-03-20;
L: First Pay: 2022-03-20; Redemption: 2023-09-08;
I: First Pay: 2022-03-20; Redemption: 2023-09-08;
E: First Pay: 2022-03-20; Redemption: 2023-09-08;
Lucqjx-Kov: First Pay: 2022-03-20; Redemption: 2023-09-08;
Mtflmr: First Pay: 2022-03-20; Redemption: 2023-09-08; Deal Comments Tko-Hthh Ubyekni 2.0 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 20, 2009 |
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