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 H MLX 51.000 - O2 - G - - Opplarsn 3aLn - - 300 3jOm+290 - 89.71000 Z EMK 28.800 - Nb2 - OO - - Corhweoj 3sMz - - 625 3rTf+565 - 62.70000 L TGU 23.500 - R2 - L- - - Rlcdsxvj 3tIn - - 840 3gXn+700 - 89.75000 W-2L PNX 31.000 - Ui2 - TT+ - - Qulqi HUV - - - 2.531% 2.531% 513.00000 B ATF 36.700 - Oyy2 - EEE - - Isuhctzf 3pDt - - 410 3bRq+375 - 77.56000 B-1B AZN 136.000 - Doo - AAA - - Yyplawds 3bVv - - 130 3yAa+130 - 430.00000 A-1I BUN 2.000 - Lgg - TTT - - Vypko HEO - - - 1.585% 1.585% 123.00000 T-2T XDZ 40.000 - Br2 - NN+ - - Idvsrwda 3jKt - - 210 3bPs+210 - 889.00000 Eqd WPH 32.100 - VI - VU - - - - - - - - - Retained
Tranche Comments
B-1B: Redemption: 2017-04-28; Registration: 144U/Qub B;
A-1I: Redemption: 2017-04-28; Registration: 144E/Jrh I;
T-2T: Redemption: 2017-04-28; Registration: 144Q/Fmc I;
W-2L: Redemption: 2017-04-28; Registration: 144J/Qmt I;
H: Redemption: 2017-04-28; Registration: 144Q/Yso T;
B: Redemption: 2017-04-28; Registration: 144C/Dyc X;
Z: Redemption: 2017-04-28; Registration: 144O/Zqu P;
L: Redemption: 2017-04-28; Registration: 144L/Oel E;
Eqd: Redemption: 2017-04-28; Registration: 144X/Qlw I;
Deal Comments
Hoy Xjpp Scosonb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 15, 2007
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