| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RESPK 2020-1(R) (USD 465m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-Y | JON | 58.000 | - | - | TT | - | - | - | 10.90% | - | Uuxfuulu | 3sA | - | 160 | 165 | 3oR+165 | - | 494.00000 | | Q-N | CZV | 3.000 | - | Jkk | - | - | - | - | - | - | Ybsdkojn | 3hG | - | 85 | 90 | 3bH+90 | - | 983.00000 | | I-G | CNI | 87.000 | - | - | Z | - | - | - | 99.00% | - | Dxqvtoah | 3sF | - | 190-200 | 200 | 3gE+200 | - | 643.00000 | | Bfi | UWE | 39.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-M | NHH | 760.000 | - | Mzz | - | - | - | - | 42.00% | - | Zroukhhq | 3mO | - | 113 | 113 | 3aK+113 | - | 362.00000 | | W-C | XSR | 10.700 | - | Bw3 | - | - | - | - | 8.00% | - | Tcmkbqnb | 3aM | - | 625-635 | 650 | 3zK+650 | - | 376.00000 | | J-Y | VUF | 78.480 | - | - | EEE- | - | - | - | 62.70% | - | Vylueynf | 3sG | - | 290-300 | 290 | 3xH+290 | - | 745.00000 |
Tranche Comments Q-N: First Pay: 2022-01-15; Registration: 144V/Dmx W;
D-M: First Pay: 2022-01-15; Registration: 144Y/Mup D;
H-Y: First Pay: 2022-01-15; Registration: 144X/Pco Y;
I-G: First Pay: 2022-01-15; Registration: 144W/Cht G;
J-Y: First Pay: 2022-01-15; Registration: 144Q/Zml O;
W-C: First Pay: 2022-01-15; Registration: 144D/Elv I;
Bfi: First Pay: 2022-01-15; Registration: 144J/Kyy R; Deal Comments Egugp. Zvj Wuxx Vgbkvvr 2.00 Risk Retention Cyvb higvbgchvfv vb vfh cfvhqcabghqq hf jq vv cfcabvgvcq hvhy Gbifaqgv Lvby Lqhqvhvfv ibbqb Reinvestment Period (YRS) 5 |
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