| 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 |
|---|
| ZR | THT | 46.000 | - | Me2 | IX | LT | - | - | 29.18% | - | Tpbpoqwz | 3bJ | - | - | 145 | 3oI+145 | - | - | | SW | NXK | 58.900 | - | D2 | YW | OR | - | - | 62.36% | - | Ksuquqdx | 3aM | - | - | 185 | 3zH+185 | - | - | | PG | NJA | 832.000 | - | Ctt | YW | QW | - | - | 35.60% | - | Tqzmkmxf | 3uT | - | - | 92 | 3kP+92 | - | - | | CN | KPN | 70.200 | - | Duu3 | OT | YE | - | - | 30.42% | - | Ddpekavv | 3qO | - | - | 285 | 3qL+285 | - | - |
Tranche Comments PG: Redemption: 2022-04-15; Registration: 144O/Kvh M;
ZR: Redemption: 2022-04-15; Registration: 144Y/Vhz U;
SW: Redemption: 2022-04-15; Registration: 144Q/Cfs O;
CN: Redemption: 2022-04-15; Registration: 144E/Vjg X; Deal Comments Ytkepzpyeph. Jvp Vzyy Otwevcn 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 1, 2016 |
|
