| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLENP 2023-1 (EUR 308m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Jun 9, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GVV | 23.700 | 3.30 | - | H | Z | 46.80% | - | Fklbknvn | 3tNk | 390-400 | - | 390 | 3tPs+390 | - | 966.00000 | | Tnr | NFR | 70.143 | - | - | EB | - | 5.10% | - | - | - | - | - | - | - | - | Retained | | B | SKO | 67.800 | 5.80 | - | VV | II | 54.10% | - | Yddhxwqv | 3iDs | 305w | - | 305 | 3mAb+305 | - | 790.00000 | | L-2 | XKH | 29.838 | - | - | VN | - | 9.70% | - | - | - | - | - | - | - | - | Retained | | T | ZAX | 78.000 | 2.90 | - | DDD- | UUU- | 22.68% | - | Dqqrcpcu | 3lNg | 620-630 | - | 575 | 3yRy+575 | - | 176.00000 | | D | IOZ | 45.380 | 5.40 | - | BB- | PP- | 14.47% | - | Jwfsacri | 3cDb | 900n | - | 865 | 3tRq+758 | - | 35.00000 | | J | HFI | 3.000 | - | - | V- | M- | 1.00% | - | Tlvjqkai | 3kYb | - | - | - | - | - | Retained | | V-1 | MKU | 82.963 | - | - | YW | - | 5.50% | - | - | - | - | - | - | - | - | Retained | | N | TVR | 349.000 | 1.30 | - | CCC | RRR | 98.00% | - | Abyuedmm | 3hNn | - | - | 185 | 3xLk+185 | - | 840.00000 |
Tranche Comments N: Registration: 144B/Xcr B;
B: Registration: 144A/Aus E;
U: Registration: 144G/Lvv F;
T: Registration: 144Y/Utt A;
D: Registration: 144D/Kkg I;
J: Registration: 144Y/Mlo Q;
V-1: Registration: 144P/Hnw I;
L-2: Registration: 144J/Pqi O;
Tnr: Registration: 144W/Nfg N; Deal Comments Njb Inzz Cynjjat 1.5 Reinvestment Period (YRS) 8.2 |
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