| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KINGP 2021-1 (USD 460m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Dec 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | VCO | 29.000 | - | - | A | - | - | - | 38.00% | - | Pxqfyfpo | 3wV | - | - | 195 | 3jZ+195 | - | - | | Z-2 | VES | 48.000 | - | - | HH | - | - | - | 69.00% | - | Szmuv | UKE | - | - | 110 | 2.615% | - | - | | Qjx | RZL | 44.520 | - | - | IB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | LUV | 22.000 | - | - | KKK- | - | - | - | 42.00% | - | Lwyarhsh | 3pC | - | - | 295 | 3mE+295 | - | - | | F | YEY | 99.000 | - | - | EE- | - | - | - | 4.00% | - | Vwqqtjrs | 3zV | - | - | 625 | 3qQ+625 | - | - | | K | IBM | 152.000 | - | - | UUU | - | - | - | 72.00% | - | Mxukflqr | 3tE | - | - | 113 | 3gE+113 | - | - | | R-1 | HXZ | 34.000 | - | - | ZZ | - | - | - | 23.00% | - | Vzwqlwpv | 3rB | - | - | 165 | 3iJ+165 | - | - |
Tranche Comments K: First Pay: 2022-07-21; Redemption: 2023-12-21;
R-1: First Pay: 2022-07-21; Redemption: 2023-12-21;
Z-2: First Pay: 2022-07-21; Redemption: 2023-12-21;
O: First Pay: 2022-07-21; Redemption: 2023-12-21;
S: First Pay: 2022-07-21; Redemption: 2023-12-21;
F: First Pay: 2022-07-21; Redemption: 2023-12-21;
Qjx: First Pay: 2022-07-21; Redemption: 2023-12-21; Deal Comments Wfw Skjj Iujqfuz 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 8, 2000 |
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