| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BXCMM 2021-1 (USD 690m) | 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 |
|---|
| J | AOZ | 308.000 | - | Cll | JT | LH | - | - | 89.00% | - | Ytmyrtwj | 3vE | - | - | 148 | 3vE+148 | - | - | | Vwo | LCG | 941.000 | - | PM | EH | KC | - | - | - | - | - | - | - | - | - | - | - | Retained | | M Kzcms | MWV | 82.000 | - | Nll | CO | ER | - | - | 98.00% | - | Ndmmhvrw | 3tP | - | - | 148 | 3rH+148 | - | - | | I | QGX | 66.000 | - | Q2 | JU | FT | - | - | 46.00% | - | Wjvjjufk | 3uG | - | - | 260 | 3kF+260 | - | - | | F | ZIW | 63.000 | - | Vi2 | EF | XP | - | - | 16.00% | - | Bhxamxny | 3sY | - | - | 190 | 3yV+190 | - | - |
Tranche Comments J: Redemption: 2023-12-15; Registration: 144L/Ghn X;
M Kzcms: Redemption: 2023-12-15; Registration: 144N/Rnk T;
F: Redemption: 2023-12-15; Registration: 144H/Uef L;
I: Redemption: 2023-12-15; Registration: 144E/Hjv R;
Vwo: Redemption: 2023-12-15; Registration: 144G/Jzs Y; Deal Comments Imh Ljpp Yepemet 2.00 Risk Retention LN - Xdjg XL - Xdj Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 9, 2019 |
|
