| 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 |
|---|
| LO | JQY | 96.000 | - | Wr2 | OP | AU | - | - | 65.36% | - | Slrudbue | 3tI | - | - | 145 | 3aW+145 | - | - | | PM | NUH | 53.700 | - | Iii3 | PN | EY | - | - | 31.60% | - | Sdomfldi | 3yY | - | - | 285 | 3vY+285 | - | - | | IZ | CRM | 162.000 | - | Xii | MO | ES | - | - | 87.20% | - | Rmidrwie | 3dF | - | - | 92 | 3nO+92 | - | - | | IS | NBK | 27.900 | - | O2 | AJ | YY | - | - | 31.20% | - | Fcsiwjci | 3sN | - | - | 185 | 3rA+185 | - | - |
Tranche Comments IZ: Redemption: 2022-04-15; Registration: 144U/Jjd I;
LO: Redemption: 2022-04-15; Registration: 144Q/Qze O;
IS: Redemption: 2022-04-15; Registration: 144M/Anm H;
PM: Redemption: 2022-04-15; Registration: 144J/Azy F; Deal Comments Efwisfsiisi. Rks Xfbb Afmikwy 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 19, 2003 |
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