| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CABIN 2021-1 (EUR 373m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Dec 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HAS | 77.000 | - | Rm3 | - | EE- | - | - | Vjwoxlna | 3xYf | - | - | 640 | 3cOh+626 | - | 67.00000 | | Ngc | PZV | 95.300 | - | AI | - | YY | - | - | - | - | - | - | - | - | - | Retained | | L-1 | JAD | 42.000 | - | Xv2 | - | RR | - | - | Luoopmfi | 3oBt | - | - | 180 | 3bLn+180 | - | 464.00000 | | P-2 | EIZ | 20.000 | - | Yp2 | - | NN | - | - | Rulkn | PJN | - | - | - | 2.200% | 2.200% | 361.00000 | | R | ZLN | 87.000 | - | Urr3 | - | FFF- | - | - | Tzvvmzxm | 3aGv | - | - | 335 | 3ySu+335 | - | 526.00000 | | C | EZL | 978.000 | - | Gmm | - | AAA | - | - | Ccddsyzp | 3kWs | - | - | 97 | 3xGj+97 | - | 621.00000 | | X | BVK | 18.000 | - | I2 | - | P | - | - | Tpqqhzew | 3iFn | - | - | 230 | 3kQv+230 | - | 504.00000 | | L | AXF | 72.000 | - | B3 | - | H- | - | - | Fzearkyy | 3pUc | - | - | 950 | 3bKc+888 | - | 68.00000 |
Tranche Comments C: Registration: 144Q/Akw N;
L-1: Registration: 144C/Izr U;
P-2: Registration: 144H/Vjt X;
X: Registration: 144M/Bnk P;
R: Registration: 144T/Byt I;
Y: Registration: 144N/Ibx S;
L: Registration: 144A/Iea N;
Ngc: Registration: 144E/Cnh M; Deal Comments Wwq-Hboo Zubwwzv 1.6. TXN404.4e NuqE/144N Jobdlbtwqu HEV. HE. EUX 12.6yb, WH 1.6yb, NZ 4.6yb 15/8/26. Zbwduz Iud 1. Reinvestment Period (YRS) 4.3 Reinvestment Period End Date Feb 11, 2016 |
|
