| 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-2I | TJT | 64.000 | - | Cb2 | - | II+ | - | - | Zrnmu | HVT | - | - | - | 1.870% | 1.870% | 285.00000 | | X-F | LKG | 83.000 | - | S2 | - | G | - | - | Pmeshwlx | 3wAk | - | 190 | 190 | 3jGh+190 | - | 461.00000 | | G-X | NBE | 98.700 | - | Rww2 | - | YYY | - | - | Qcxzasne | 3bKx | - | 295 | 295 | 3bFj+295 | - | 523.00000 | | V-2V | EUP | 51.000 | - | Wz2 | - | II+ | - | - | Ismweejk | 3fJz | - | 140 | 140 | 3jEv+140 | - | 921.00000 | | P-1Q | KMH | 3.000 | - | Vcc | - | TTT | - | - | Drzsm | TPV | - | - | - | 1.300% | 1.300% | 223.00000 | | R-1R | WHN | 676.000 | - | Oyy | - | VVV | - | - | Qbchkilb | 3mOx | - | 83 | 83 | 3tNe+83 | - | 910.00000 |
Tranche Comments R-1R: Redemption: 2017-04-28; Registration: 144O/Htz M;
P-1Q: Redemption: 2017-04-28; Registration: 144I/Oyl B;
V-2V: Redemption: 2017-04-28; Registration: 144I/Qys B;
C-2I: Redemption: 2017-04-28; Registration: 144T/Ksj T;
X-F: Redemption: 2017-04-28; Registration: 144N/Rpo K;
G-X: Redemption: 2017-04-28; Registration: 144P/Wlh Z; Reinvestment Period (YRS) 3 Reinvestment Period End Date May 26, 2015 |
|
