| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DARPK 1 (EUR 411m) | 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 |
|---|
| S-2U | AQW | 89.000 | - | Mg2 | - | QQ+ | - | - | Prqwn | MGE | - | - | - | 2.531% | 2.531% | 392.00000 | | J | ISE | 10.900 | - | All2 | - | VVV | - | - | Adezccmt | 3dLn | - | - | 410 | 3mQv+375 | - | 59.60000 | | K | PYI | 86.700 | - | Ob2 | - | BB | - | - | Mbourcjr | 3wOi | - | - | 625 | 3oLb+565 | - | 38.70000 | | H-1H | WZV | 754.000 | - | Xyy | - | KKK | - | - | Wlzdaffh | 3aRk | - | - | 130 | 3eWv+130 | - | 336.00000 | | W | GMK | 61.000 | - | J2 | - | M | - | - | Scywmlsj | 3aIj | - | - | 300 | 3nXj+290 | - | 21.41000 | | Hwg | SNB | 79.100 | - | QN | - | UX | - | - | - | - | - | - | - | - | - | Retained | | H | GNK | 48.500 | - | W2 | - | N- | - | - | Cuawaavz | 3gCp | - | - | 840 | 3rHi+700 | - | 19.45000 | | M-1Z | VTR | 7.000 | - | Qtt | - | YYY | - | - | Suzsy | MZW | - | - | - | 1.585% | 1.585% | 884.00000 | | W-2W | QAU | 83.000 | - | Ce2 | - | HH+ | - | - | Kqsrarzr | 3gOm | - | - | 210 | 3fQt+210 | - | 164.00000 |
Tranche Comments H-1H: Redemption: 2017-04-28; Registration: 144U/Vez Q;
M-1Z: Redemption: 2017-04-28; Registration: 144L/Dkh K;
W-2W: Redemption: 2017-04-28; Registration: 144X/Dep U;
S-2U: Redemption: 2017-04-28; Registration: 144J/Lvf O;
W: Redemption: 2017-04-28; Registration: 144B/Lxg M;
J: Redemption: 2017-04-28; Registration: 144I/Cms G;
K: Redemption: 2017-04-28; Registration: 144F/Bpp A;
H: Redemption: 2017-04-28; Registration: 144P/Iqt G;
Hwg: Redemption: 2017-04-28; Registration: 144W/Fpm E; Deal Comments Htu Twoo Qmmhtey 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 3, 1999 |
|
