| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BETHP 2021-1 (USD 460m) | 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 |
|---|
| C | UOI | 23.000 | - | - | PPP- | - | - | - | 73.00% | - | Lvroyfjz | 3nQ | - | - | 295 | 3zQ+295 | - | - | | T | MTY | 33.000 | - | Vd3 | - | - | - | - | 1.00% | - | Zorcofbo | 3jZ | - | - | 625 | 3cT+625 | - | - | | R | RHH | 78.000 | - | - | U | - | - | - | 63.00% | - | Lvdrbvcc | 3sS | - | - | 200 | 3fO+200 | - | - | | Ssnhqv | MJA | 71.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | VMI | 224.000 | - | Lgg | - | - | - | - | 96.00% | - | Ulpclwwo | 3pP | - | - | 113 | 3qX+113 | - | - | | N | UYO | 36.000 | - | - | EE | - | - | - | 34.90% | - | Zflpmkex | 3iO | - | - | 160 | 3zW+160 | - | - |
Tranche Comments N: First Pay: 2022-04-15; Redemption: 2023-10-15;
N: First Pay: 2022-04-15; Redemption: 2023-10-15;
R: First Pay: 2022-04-15; Redemption: 2023-10-15;
C: First Pay: 2022-04-15; Redemption: 2023-10-15;
T: First Pay: 2022-04-15; Redemption: 2023-10-15;
Ssnhqv: First Pay: 2022-04-15; Redemption: 2023-10-15; Deal Comments Gxw Mvbb Wwtmxpr 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 28, 1996 |
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