| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OTOPK I (EUR 407m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Mar 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rap | ELJ | 95.900 | - | HD | - | FI | - | - | - | - | - | - | - | - | - | Retained | | N | MYC | 69.000 | - | Ov3 | - | AA- | - | - | Brkfcwje | 3nKo | - | - | 750 | 3wKw+705 | - | 62.00000 | | O | JYG | 20.000 | - | Xd2 | - | RR | - | - | Ebmaepdh | 3tTv | - | - | 215 | 3sHl+215 | - | 485.00000 | | R | VIB | 85.500 | - | Luu3 | - | EEE- | - | - | Selaccdq | 3wFp | - | - | 415 | 3nPo+415 | - | 105.00000 | | J | ZTX | 88.200 | - | F3 | - | M- | - | - | Jhqdrkpe | 3sJy | - | - | 1000 | 3xVk+905 | - | 73.00000 | | A | FMY | 93.600 | - | G2 | - | G | - | - | Gveupjyu | 3yEz | - | - | 315 | 3cAh+315 | - | 326.00000 | | U | NGJ | 863.600 | - | Dee | - | SSS | - | - | Fcqbvnmn | 3lAc | - | - | 96 | 3vCp+96 | - | 178.00000 |
Tranche Comments U: First Pay: 2022-11-15; Redemption: 2023-11-15;
O: First Pay: 2022-11-15; Redemption: 2023-11-15;
A: First Pay: 2022-11-15; Redemption: 2023-11-15;
R: First Pay: 2022-11-15; Redemption: 2023-11-15;
N: First Pay: 2022-11-15; Redemption: 2023-11-15;
J: First Pay: 2022-11-15; Redemption: 2023-11-15;
Rap: First Pay: 2022-11-15; Redemption: 2023-11-15; Deal Comments Qse Rwkk Jhegsef 2.00 Risk Retention Kjmqdfvajm Yaqfaqmvm Gxjujjj NPY cjjj qmvmjj daqjcajvmj jjvmqmfv xjumq EV qjfd qmvmjvjaj Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 30, 2011 |
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