Peace Park CLO (PCEPK) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PCEPK 2021-1 (USD 597m)Blackstone Credit (fka GSO Capital Partners)USOA
Aug 17, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
SPUU299.900-ZFBBBIA--90.30%-Vbhatkcu3kN--1133tN+113--
HIIM99.800-XRCC-BS--4.98%-Jbxejyir3qJ--6003fT+600--
UioZXE88.860-BPPBGI-----------Retained
TWEI95.000-UAJNB--27.00%-Tpfltldw3vT--2003nY+200--
K1GQJ91.730-NZSSML--31.00%-Vqhdvwex3xV--1603pC+160--
NWEC6.856-XSRRRSI----Wfymmhou3yP--603tK+60--
KFUO43.000-WCMMM-UZ--91.00%-Mztdemlt3hB--2953fI+295--
F2RAP11.600-AEKKSC--65.00%-DwqwuToyff--1352.497%--
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
Risk Retention
WH - Qve
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 1, 2012

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