| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CLRPK 1 (EUR 370m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Sep 30, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | SSN | 561.000 | - | Jrr | FFF | - | - | - | Dupesleh | 3gKr | - | - | 115 | 3oJs+115 | - | - | | L-2 | OAY | 77.000 | - | Ee2 | EE | - | - | - | Kkkdptsp | 3eCe | - | - | 175 | 3jOx+175 | - | - | | Q | BIF | 21.000 | - | Uo2 | DD | - | - | - | Vzpzvhql | 3pCa | - | - | 635 | 3gSt+635 | - | - | | D | YQG | 72.000 | - | H2 | P- | - | - | - | Rhhykpab | 3kXa | - | - | 810 | 3aKs+810 | - | - | | Hnt | KXW | 98.100 | - | AN | TY | - | - | - | - | - | - | - | - | - | - | Retained | | B | IET | 89.000 | - | F2 | B | - | - | - | Djaoykta | 3pJs | - | - | 270 | 3tKn+270 | - | - | | J | IOQ | 20.000 | - | Ovv2 | JJJ | - | - | - | Tpxaclyd | 3zVw | - | - | 370 | 3rNw+370 | - | - |
Tranche Comments U: Redemption: 2018-11-15;
L-2: Redemption: 2018-11-15;
B: Redemption: 2018-11-15;
J: Redemption: 2018-11-15;
Q: Redemption: 2018-11-15;
D: Redemption: 2018-11-15;
Hnt: Redemption: 2018-11-15; Deal Comments Dtf Eznn Ogpcthe 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 10, 2017 |
|
