| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DARPK 1 (EUR 367m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Feb 18, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1R | KPJ | 994.000 | - | Njj | - | SSS | - | - | Mmkevvvo | 3sHl | - | - | 130 | 3sOu+130 | - | 399.00000 | | H | PJO | 85.000 | - | B2 | - | X | - | - | Mymxbrju | 3qKo | - | - | 300 | 3xCo+290 | - | 84.29000 | | Esm | EYX | 48.200 | - | WE | - | VO | - | - | - | - | - | - | - | - | - | Retained | | T | JDC | 80.400 | - | Css2 | - | KKK | - | - | Uhprjkpy | 3sIf | - | - | 410 | 3sWb+375 | - | 25.59000 | | F-1X | CTQ | 1.000 | - | Yvv | - | EEE | - | - | Eapes | JWM | - | - | - | 1.585% | 1.585% | 665.00000 | | Q-2J | YKN | 52.000 | - | Sz2 | - | MM+ | - | - | Gmoou | WBM | - | - | - | 2.531% | 2.531% | 580.00000 | | Y | LOT | 46.300 | - | Vt2 | - | SS | - | - | Jfescvjf | 3hVq | - | - | 625 | 3gNn+565 | - | 94.80000 | | R-2R | KIQ | 61.000 | - | Be2 | - | II+ | - | - | Euszhoxf | 3lJa | - | - | 210 | 3yGv+210 | - | 494.00000 | | E | TCM | 25.200 | - | Y2 | - | H- | - | - | Ycohddsc | 3nLk | - | - | 840 | 3tAp+700 | - | 67.87000 |
Tranche Comments R-1R: Redemption: 2017-04-28; Registration: 144Y/Qdz O;
F-1X: Redemption: 2017-04-28; Registration: 144X/Bpq O;
R-2R: Redemption: 2017-04-28; Registration: 144L/Wrj Z;
Q-2J: Redemption: 2017-04-28; Registration: 144I/Rwd F;
H: Redemption: 2017-04-28; Registration: 144J/Ayk P;
T: Redemption: 2017-04-28; Registration: 144L/Cua K;
Y: Redemption: 2017-04-28; Registration: 144Z/Dwc E;
E: Redemption: 2017-04-28; Registration: 144W/Uzy Z;
Esm: Redemption: 2017-04-28; Registration: 144G/Bru K; Deal Comments Xms Ksmm Gvysmrw 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 2, 2008 |
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