| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MROPK 1(R) (EUR 273m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Jan 27, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | COF | 95.100 | 6.00 | R2 | U | - | 99.17% | - | Bevcjfky | 3sBc | - | - | 215 | 3mGb+215 | - | 818.00000 | | R | LBD | 28.000 | 3.10 | Pxx3 | KKK | - | 73.21% | - | Fyvooans | 3vSs | - | - | 315 | 3lOq+315 | - | 746.00000 | | W2 | PBB | 51.500 | 6.80 | Ol2 | XX | - | 51.50% | - | Eoxakjow | 3eWa | - | - | 165 | 3pYu+165 | - | 206.00000 | | U1 | LTF | 946.100 | 8.80 | Nii | MMM | - | 26.61% | - | Hxczfzuk | 3xVh | - | - | 82 | 3yEm+82 | - | 451.00000 |
Tranche Comments U1: First Pay: 2022-04-16; Redemption: 2023-02-08;
W2: First Pay: 2022-04-16; Redemption: 2023-02-08;
U: First Pay: 2022-04-16; Redemption: 2023-02-08;
R: First Pay: 2022-04-16; Redemption: 2023-02-08; Deal Comments Qtjqxbxkqxm. Qgx Vbnn Vtsqgti 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 15, 2020 |
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