| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GRIPK 1(R) (EUR 410m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Nov 2, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1A | LJB | 2.830 | 3.00 | App | - | FFF | - | - | Wmzpsytf | 3tYy | - | - | 120 | 3oPk+120 | - | 544.00000 | | W-2H | DWN | 44.000 | 3.20 | Bt2 | - | VV | - | - | Xuugk | EHN | - | - | - | 2.40% | 2.400% | 534.00000 | | A | GAH | 76.210 | 6.10 | Eg3 | - | NN- | - | - | Txoxmbjf | 3dVn | - | - | - | 3aEk+552 | - | 37.00000 | | Z | XFV | 51.420 | 7.20 | J2 | - | S- | - | - | Tsjklptk | 3nOr | - | - | - | 3iHr+749 | - | 14.00000 | | O | KFD | 4.000 | 4.60 | Snn | - | CCC | - | - | Lflbxodh | 3yYk | - | - | 47.5 | 3rOv+47.5 | - | 218.00000 | | Z-1Z | JKT | 164.000 | 2.30 | Fii | - | SSS | - | - | Vuvsjzbs | 3tOv | - | - | 96 | 3tJk+96 | - | 613.00000 | | Z-2Z | GGB | 92.800 | 3.10 | Pj2 | - | HH | - | - | Tpdhmxis | 3wUc | - | - | 175 | 3bTl+175 | - | 364.00000 | | F-1 | HQH | 18.400 | 7.90 | L2 | - | T | - | - | Byuoruov | 3bNh | - | - | 255 | 3rXh+255 | - | 584.00000 | | F | QCB | 47.800 | 6.10 | Mhh3 | - | MMM- | - | - | Xvmjycqa | 3nLo | - | - | 360 | 3zDi+360 | - | 501.00000 | | E-2 | IOG | 60.000 | 5.80 | D2 | - | F | - | - | Seqaprui | 3tHm | - | - | 287 | 3cVd+287 | - | 256.00000 | | Jhqkvy | TXP | 34.300 | - | CX | - | LP | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144K/Wmn F;
Z-1Z: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144Y/Xry W;
H-1A: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144J/Hhd H;
Z-2Z: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144H/Ffb L;
W-2H: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144E/Wte I;
F-1: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144P/Cyx G;
E-2: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144C/Qjn M;
F: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144I/Zig H;
A: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144A/Lva H;
Z: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144C/Ivq C;
Jhqkvy: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144P/Fqg P; Deal Comments Ujujg. Ewy Gnff Mjmswwb 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 28, 2011 WAL Test Period End Date Feb 21, 2000 |
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