| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CLRPK 1(R) (EUR 359m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Apr 18, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1-R | HQF | 690.000 | - | Dyy | TTT | - | - | - | Yfoxpzzk | 3jUn | - | - | 90 | 3bFm+90 | - | 790.00000 | | Q-I | IFC | 95.000 | - | Zr2 | II | - | - | - | Izehxopp | 3wPo | - | - | 620 | 3xMy+620 | - | 557.00000 | | F-O | DAN | 34.000 | - | Tww2 | MMM | - | - | - | Lywwkrys | 3qSt | - | - | 340 | 3xUe+340 | - | 147.00000 | | K-2-Z | QYW | 61.000 | - | Yp2 | EE | - | - | - | Kscytjzr | 3eOj | - | - | 160 | 3bVm+160 | - | 956.00000 | | Z-G | WQU | 79.000 | - | Z2 | T | - | - | - | Edohhjwd | 3vIq | - | - | 255 | 3wYh+255 | - | 645.00000 |
Tranche Comments H-1-R: First Pay: 2019-08-15;
K-2-Z: First Pay: 2019-08-15;
Z-G: First Pay: 2019-08-15;
F-O: First Pay: 2019-08-15;
Q-I: First Pay: 2019-08-15; Risk Retention QZd Hwaxfwvjkag ZD - Uiw Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 27, 2002 |
|
