| 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 |
|---|
| A | JZT | 192.000 | - | Wnn | SSS | - | - | - | Rjsjwlzu | 3sYg | - | - | 115 | 3wDk+115 | - | - | | Xeh | NPS | 45.500 | - | PU | YX | - | - | - | - | - | - | - | - | - | - | Retained | | E | MPB | 26.000 | - | M2 | N | - | - | - | Zfvmoixe | 3oHo | - | - | 270 | 3kOk+270 | - | - | | N | OYW | 54.000 | - | Ab2 | CC | - | - | - | Cfvwoxft | 3qHv | - | - | 635 | 3xEn+635 | - | - | | Y-2 | MWE | 95.000 | - | Pe2 | TT | - | - | - | Shyyjtnm | 3nUq | - | - | 175 | 3rAu+175 | - | - | | K | MBF | 28.000 | - | Qww2 | PPP | - | - | - | Savshatx | 3bIn | - | - | 370 | 3lCo+370 | - | - | | Y | FAX | 57.000 | - | L2 | W- | - | - | - | Ybxveetm | 3wKb | - | - | 810 | 3gLx+810 | - | - |
Tranche Comments A: Redemption: 2018-11-15;
Y-2: Redemption: 2018-11-15;
E: Redemption: 2018-11-15;
K: Redemption: 2018-11-15;
N: Redemption: 2018-11-15;
Y: Redemption: 2018-11-15;
Xeh: Redemption: 2018-11-15; Deal Comments Kpo Ugkk Objapry 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 25, 2001 |
|
