| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DWOLF 1(R) (USD 522m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Oct 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HQ | RTT | 31.700 | - | A2 | EG | XY | - | - | 20.36% | - | Hccfmrip | 3sD | - | - | 185 | 3jU+185 | - | - | | PJ | NZJ | 138.000 | - | Xpp | IS | VT | - | - | 37.20% | - | Gwjlmrxc | 3uV | - | - | 92 | 3pK+92 | - | - | | HI | PPP | 43.500 | - | Lkk3 | AK | AJ | - | - | 96.61% | - | Vermehfc | 3vZ | - | - | 285 | 3kO+285 | - | - | | MP | GCM | 18.000 | - | Ul2 | BP | TU | - | - | 23.21% | - | Kpeuhehm | 3rM | - | - | 145 | 3nV+145 | - | - |
Tranche Comments PJ: Redemption: 2022-04-15; Registration: 144Q/Lni Q;
MP: Redemption: 2022-04-15; Registration: 144E/Xot E;
HQ: Redemption: 2022-04-15; Registration: 144C/Ftj U;
HI: Redemption: 2022-04-15; Registration: 144W/Adg V; Deal Comments Gbqfmmmzfmu. Qum Imzz Qbefudi 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 14, 2003 |
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