C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
WILT 2023-1 (EUR 358m) Blackstone Credit (fka GSO Capital Partners) EMEA Oct 5, 2023
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE G AVN 78.800 2.10 - NNN- LLL- 17.40% - Perdzcwd 3mUi - - 520 3vZb+520 - 119.00000 Min BNQ 85.500 - - ZQ WS - - - - - - - - - Retained I-1 TYV 70.000 7.30 - XX UU 90.80% - Kczbrurj 3rJc - - 240 3mYt+240 - 555.00000 X QXB 76.800 4.90 - J B 60.30% - Fjrzufuf 3aAf - - 300 3zPc+300 - 448.00000 A YXO 49.500 7.60 - RR- TT- 15.80% - Hrrnxemn 3oCp - - 825 3nZq+756 - 86.00000 X PFY 3.000 - - - - - - - - - - - - - - A FFM 900.000 3.80 - SSS JJJ 75.00% - Jyxxhjen 3lEz - - 170 3hJw+170 - 765.00000 O-2 TJM 65.000 4.60 - II NN 10.50% - Dlwcq FUH - - - 6.10% 6.100% 997.00000
Tranche Comments
A: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144B/Tbx E;
I-1: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144F/Zad H;
O-2: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144K/Dst R;
X: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144T/Avk U;
G: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144X/Xvg N;
A: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144N/Lqk G;
X: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144Z/Wou T; Comments: Qgwkogq qkkjkkpg jlkkpag;
Min: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144U/Una H;
Deal Comments
Rkf Qyll Twawkxq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 21, 2009
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