| 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 |
|---|
| N | HSM | 67.000 | - | Ai2 | DY | PA | - | - | 71.00% | - | Mvdcqatn | 3yV | - | - | 190 | 3eT+190 | - | - | | X | VNS | 91.000 | - | C2 | NE | TI | - | - | 16.00% | - | Dxopyvlh | 3lP | - | - | 260 | 3aU+260 | - | - | | S | GHV | 691.000 | - | Nmm | HK | AS | - | - | 57.00% | - | Zpfswifz | 3cR | - | - | 148 | 3cN+148 | - | - | | U Lhivx | OIL | 42.000 | - | Hqq | UD | QO | - | - | 92.00% | - | Mdyozdut | 3fS | - | - | 148 | 3oD+148 | - | - | | Vmo | BBB | 410.000 | - | JZ | SI | FN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: Redemption: 2023-12-15; Registration: 144H/Ozu P;
U Lhivx: Redemption: 2023-12-15; Registration: 144D/Mta V;
N: Redemption: 2023-12-15; Registration: 144A/Oom G;
X: Redemption: 2023-12-15; Registration: 144V/Iyr U;
Vmo: Redemption: 2023-12-15; Registration: 144M/Pwi B; Deal Comments Xhw Shxx Jnmghqy 2.00 Risk Retention OO - Oplf OO - Opl Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 26, 2017 |
|
