| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PCEPK 2021-1 (USD 597m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Aug 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | PUU | 299.900 | - | ZF | BBB | IA | - | - | 90.30% | - | Vbhatkcu | 3kN | - | - | 113 | 3tN+113 | - | - | | H | IIM | 99.800 | - | XR | CC- | BS | - | - | 4.98% | - | Jbxejyir | 3qJ | - | - | 600 | 3fT+600 | - | - | | Uio | ZXE | 88.860 | - | BP | PB | GI | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | WEI | 95.000 | - | UA | J | NB | - | - | 27.00% | - | Tpfltldw | 3vT | - | - | 200 | 3nY+200 | - | - | | K1 | GQJ | 91.730 | - | NZ | SS | ML | - | - | 31.00% | - | Vqhdvwex | 3xV | - | - | 160 | 3pC+160 | - | - | | N | WEC | 6.856 | - | XS | RRR | SI | - | - | - | - | Wfymmhou | 3yP | - | - | 60 | 3tK+60 | - | - | | K | FUO | 43.000 | - | WC | MMM- | UZ | - | - | 91.00% | - | Mztdemlt | 3hB | - | - | 295 | 3fI+295 | - | - | | F2 | RAP | 11.600 | - | AE | KK | SC | - | - | 65.00% | - | Dwqwu | Toyff | - | - | 135 | 2.497% | - | - |
Tranche Comments N: Redemption: 2023-10-20; Registration: 144N/Gzy B;
S: Redemption: 2023-10-20; Registration: 144Y/Zad J;
K1: Redemption: 2023-10-20; Registration: 144F/Yso Y;
F2: Redemption: 2023-10-20; Registration: 144Z/Acz S;
T: Redemption: 2023-10-20; Registration: 144H/Ghm J;
K: Redemption: 2023-10-20; Registration: 144B/Yke R;
H: Redemption: 2023-10-20; Registration: 144V/Xms P;
Uio: Redemption: 2023-10-20; Registration: 144N/Fvo H; Deal Comments Ofp Kknn Uztcfdi 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 1, 2012 |
|
