| 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 |
|---|
| D-F | IHB | 23.000 | - | Hii2 | EEE | - | - | - | Affsywae | 3hSj | - | - | 340 | 3kUe+340 | - | 341.00000 | | B-1-C | HVI | 685.000 | - | Jjj | YYY | - | - | - | Jrcpdukk | 3dQb | - | - | 90 | 3zHc+90 | - | 909.00000 | | E-J | AJC | 78.000 | - | Zl2 | WW | - | - | - | Qsxlvdfn | 3vSf | - | - | 620 | 3rYn+620 | - | 912.00000 | | M-2-E | MTK | 10.000 | - | Uk2 | QQ | - | - | - | Pzfuwkra | 3zVp | - | - | 160 | 3gCl+160 | - | 100.00000 | | X-W | PHZ | 38.000 | - | E2 | M | - | - | - | Gxwckpxa | 3mZv | - | - | 255 | 3aPk+255 | - | 684.00000 |
Tranche Comments B-1-C: First Pay: 2019-08-15;
M-2-E: First Pay: 2019-08-15;
X-W: First Pay: 2019-08-15;
D-F: First Pay: 2019-08-15;
E-J: First Pay: 2019-08-15; Risk Retention DQc Tqykqqrnirh QS - Hdv Reinvestment Period (YRS) 5 Reinvestment Period End Date May 31, 1996 |
|
