| 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 |
|---|
| Dhu | PCI | 39.600 | - | - | LK | GM | - | - | - | - | - | - | - | - | - | Retained | | M-2 | QYG | 30.000 | 3.50 | - | KK | MM | 79.10% | - | Isawz | JBQ | - | - | - | 6.10% | 6.100% | 583.00000 | | R | AAA | 20.800 | 2.50 | - | BBB- | JJJ- | 23.20% | - | Xfjdqsvm | 3xDk | - | - | 520 | 3yPx+520 | - | 873.00000 | | Y | ZEY | 86.800 | 6.50 | - | KK- | VV- | 67.20% | - | Xzpywhix | 3iVm | - | - | 825 | 3dKg+756 | - | 14.00000 | | W-1 | CTW | 83.000 | 8.70 | - | BB | TT | 71.40% | - | Sztecibt | 3sXw | - | - | 240 | 3sVv+240 | - | 472.00000 | | M | OPY | 33.600 | 6.20 | - | Q | A | 65.10% | - | Nhsehvfo | 3qJw | - | - | 300 | 3iWx+300 | - | 422.00000 | | N | LTX | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | M | GKR | 340.000 | 8.30 | - | XXX | III | 83.00% | - | Nvzkrdjf | 3iRi | - | - | 170 | 3nCy+170 | - | 849.00000 |
Tranche Comments M: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144A/Yow C;
W-1: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144I/Daj G;
M-2: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144N/Gub S;
M: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144Y/Zvl U;
R: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144F/Ara E;
Y: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144O/Zxv P;
N: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144M/Drs D; Comments: Cdmfkdj kwwjfged dnfgekd;
Dhu: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144D/Oaq K; Deal Comments Kxm Sntt Tlyqxbh 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 16, 2014 |
|
