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 G-2G ESB 73.900 6.40 Bz2 - VV - - Yhuuwrsm 3oOl - - 175 3tXm+175 - 357.00000 V-1 KCK 45.400 1.10 K2 - X - - Aixmlfai 3aMm - - 255 3nHw+255 - 328.00000 S SIF 62.580 3.20 Do3 - CC- - - Nubesjsz 3dJv - - - 3kOu+552 - 34.00000 H-1H PTH 783.000 5.70 Wtt - BBB - - Ahrpwxan 3iKi - - 96 3nAs+96 - 568.00000 F JNX 87.400 7.30 Fkk3 - BBB- - - Qwxvyeky 3wOq - - 360 3iJc+360 - 178.00000 G DVU 4.000 5.60 Vuu - CCC - - Aympupzg 3zJv - - 47.5 3bZu+47.5 - 295.00000 L-2U WKQ 30.000 1.30 Rl2 - LL - - Aiivj PGR - - - 2.40% 2.400% 116.00000 U-2 WNS 94.000 6.80 T2 - C - - Mwfkuvrr 3kYk - - 287 3tXl+287 - 755.00000 W-1U YZQ 8.860 9.00 Fuu - III - - Qbudreba 3nCw - - 120 3wKj+120 - 437.00000 F QIZ 20.160 1.60 O2 - S- - - Cubytjtp 3qZf - - - 3sQl+749 - 66.00000 Ralljw VIV 74.200 - XH - OK - - - - - - - - - Retained
Tranche Comments
G: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144V/Uzr Y;
H-1H: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144N/Hri O;
W-1U: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144Y/Rjv W;
G-2G: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144K/Nwb S;
L-2U: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144Q/Ywr D;
V-1: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144G/Qhz P;
U-2: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144Q/Zrr L;
F: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144O/Pvc K;
S: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144M/Lhz L;
F: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144J/Elj Z;
Ralljw: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144B/Awn X;
Deal Comments
Gcmcc. Dbn Oxcc Uchnbnv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 3, 2005
WAL Test Period End Date
Sep 24, 2006
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