| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELLM 2021-1(R) (USD 552m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jul 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-P | CJF | 44.000 | 6.80 | - | - | PP | - | - | 91.70% | - | Oplmpljj | BYKX | - | - | 170 | TYUM+170 | - | - | | L-1-S | XVP | 75.000 | 9.10 | - | - | PPP- | - | - | 35.20% | - | Kxwlqhmq | ECHM | - | - | 305 | TYVO+305 | - | - | | Y-2-R | WLX | 84.800 | 40.60 | - | - | CCC- | - | - | 98.35% | - | Wcrabfdr | JQSZ | - | - | 465 | OZGO+465 | - | - | | I | XEZ | 3.000 | 77.30 | I3 | - | - | - | - | 6.42% | - | Ckhemosm | EJVR | - | - | 825 | EUKG+825 | - | - | | S-P | BVA | 60.000 | 1.60 | - | - | Y | - | - | 95.40% | - | Ukmvkjfb | HXGM | - | - | 200 | GMDN+200 | - | - | | E-I | XGZ | 36.920 | 54.80 | - | - | HH- | - | - | 9.12% | - | Kpqaafsk | PNOU | - | - | 630 | DZVW+630 | - | - | | L-R | LUS | 200.000 | 3.90 | Gtt | - | WWW | - | - | 87.90% | - | Moqjouaw | KZVE | - | - | 135 | PLVH+135 | - | - | | Uei | TUY | 34.336 | - | AO | - | XY | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-R: Redemption: 2026-07-15; Registration: 144Y/Aur A;
J-P: Redemption: 2026-07-15; Registration: 144N/Ypc F;
S-P: Redemption: 2026-07-15; Registration: 144O/Lae A;
L-1-S: Redemption: 2026-07-15; Registration: 144D/Rul K;
Y-2-R: Redemption: 2026-07-15; Registration: 144H/Vpi C;
E-I: Redemption: 2026-07-15; Registration: 144V/Mdw O;
I: Redemption: 2026-07-15; Registration: 144O/Ptv W;
Uei: Redemption: 2026-07-15; Registration: 144Y/Wur A; Deal Comments Ygwgu. Mwz-Rzyy Sgpmwhd 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 30, 2023 |
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