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 B-Q CAZ 46.000 - I2 - E - - Orksfljj 3sXh - 190 190 3iFy+190 - 472.00000 R-1Q VBK 3.000 - Fqq - EEE - - Wbvze WPW - - - 1.300% 1.300% 430.00000 X-T SWJ 73.700 - Jdd2 - ZZZ - - Rbkjzfea 3bXt - 295 295 3cPh+295 - 580.00000 V-1V CKE 759.000 - Oqq - UUU - - Jluyswmw 3sQe - 83 83 3nFc+83 - 663.00000 C-2C VCN 75.000 - Ku2 - JJ+ - - Aykrdvhr 3eRe - 140 140 3fOd+140 - 318.00000 L-2M ZXC 96.000 - At2 - MM+ - - Emxkv UJK - - - 1.870% 1.870% 777.00000
Tranche Comments
V-1V: Redemption: 2017-04-28; Registration: 144Y/Pzv G;
R-1Q: Redemption: 2017-04-28; Registration: 144Y/Wli I;
C-2C: Redemption: 2017-04-28; Registration: 144V/Aws J;
L-2M: Redemption: 2017-04-28; Registration: 144M/Qhk O;
B-Q: Redemption: 2017-04-28; Registration: 144Y/Rsz E;
X-T: Redemption: 2017-04-28; Registration: 144C/Ymb Q;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 17, 1990
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