| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BETHP 2021-1 (USD 518m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Sep 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | XBI | 90.000 | - | - | Q | - | - | - | 38.00% | - | Czyzsrxi | 3sS | - | - | 200 | 3dF+200 | - | - | | A | BTQ | 26.000 | - | - | AAA- | - | - | - | 11.00% | - | Uvdmbliw | 3rV | - | - | 295 | 3cP+295 | - | - | | Fodbqr | ZCB | 38.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | AJW | 40.000 | - | Lk3 | - | - | - | - | 7.00% | - | Kflbqmxu | 3cH | - | - | 625 | 3hB+625 | - | - | | Y | ZHK | 712.000 | - | Vzz | - | - | - | - | 12.00% | - | Vfmdleam | 3wU | - | - | 113 | 3cN+113 | - | - | | A | MXW | 21.000 | - | - | MM | - | - | - | 87.50% | - | Ucabxmka | 3sP | - | - | 160 | 3dN+160 | - | - |
Tranche Comments Y: First Pay: 2022-04-15; Redemption: 2023-10-15;
A: First Pay: 2022-04-15; Redemption: 2023-10-15;
P: First Pay: 2022-04-15; Redemption: 2023-10-15;
A: First Pay: 2022-04-15; Redemption: 2023-10-15;
U: First Pay: 2022-04-15; Redemption: 2023-10-15;
Fodbqr: First Pay: 2022-04-15; Redemption: 2023-10-15; Deal Comments Xot Hjoo Lhvhotx 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 4, 2017 |
|
