| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DARPK 1(R) (EUR 331m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Jun 23, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-S | SGE | 99.200 | - | Zee2 | - | OOO | - | - | Hzeqobtv | 3vJo | - | 295 | 295 | 3pRb+295 | - | 419.00000 | | R-2Q | OIQ | 40.000 | - | Pk2 | - | SS+ | - | - | Mjoct | UKA | - | - | - | 1.870% | 1.870% | 536.00000 | | X-1X | NYT | 123.000 | - | Ruu | - | TTT | - | - | Hvlmxmam | 3iZq | - | 83 | 83 | 3vVo+83 | - | 763.00000 | | M-2M | VQL | 18.000 | - | Jz2 | - | XX+ | - | - | Gaxucakp | 3mTx | - | 140 | 140 | 3rPi+140 | - | 275.00000 | | R-1Q | GKA | 9.000 | - | Yff | - | LLL | - | - | Gfmgw | EWO | - | - | - | 1.300% | 1.300% | 903.00000 | | O-U | TOP | 23.000 | - | W2 | - | U | - | - | Quykelqi | 3oXg | - | 190 | 190 | 3hXm+190 | - | 874.00000 |
Tranche Comments X-1X: Redemption: 2017-04-28; Registration: 144K/Muk Z;
R-1Q: Redemption: 2017-04-28; Registration: 144A/Qew E;
M-2M: Redemption: 2017-04-28; Registration: 144L/Qvc N;
R-2Q: Redemption: 2017-04-28; Registration: 144M/Utd V;
O-U: Redemption: 2017-04-28; Registration: 144F/Jlf P;
C-S: Redemption: 2017-04-28; Registration: 144T/Wag Y; Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 13, 1995 |
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