| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BXCMM 2021-1 (USD 1,001m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KOZ | 26.000 | - | M2 | TO | EZ | - | - | 35.00% | - | Bvjrxujd | 3lK | - | - | 260 | 3gO+260 | - | - | | J Qmiby | LIX | 44.000 | - | Cxx | CA | HC | - | - | 40.00% | - | Fvsfrybd | 3nU | - | - | 148 | 3kQ+148 | - | - | | D | ZIT | 272.000 | - | Lmm | JF | OA | - | - | 73.00% | - | Ppdmlpyf | 3jF | - | - | 148 | 3cH+148 | - | - | | Jri | NPO | 398.000 | - | GX | KG | EB | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | TJO | 43.000 | - | Eo2 | OL | MV | - | - | 14.00% | - | Rvoacuqi | 3eW | - | - | 190 | 3sT+190 | - | - |
Tranche Comments D: Redemption: 2023-12-15; Registration: 144K/Lui L;
J Qmiby: Redemption: 2023-12-15; Registration: 144L/Lyc X;
G: Redemption: 2023-12-15; Registration: 144L/Aki E;
U: Redemption: 2023-12-15; Registration: 144G/Urw N;
Jri: Redemption: 2023-12-15; Registration: 144O/Brs P; Deal Comments Zys Lggg Iqqnycf 2.00 Risk Retention ZU - Leex NZ - Lee Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 3, 2015 |
|
