| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CLVR 2021-3(R) (USD 460m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Dec 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-V | VYJ | 96.100 | 7.12 | Ess3 | - | - | - | - | 18.60% | - | Gumhqpsz | PLPE | - | - | 255 | DEJG+255 | - | - | | O-T | UOW | 687.000 | 3.80 | Uoo | - | - | - | - | 56.00% | - | Sdivpziz | IZIA | - | - | 107 | IXVO+107 | - | - | | L-S | VUB | 16.000 | 6.29 | Qf2 | - | - | - | - | 88.00% | - | Ijmehqhi | ZHVT | - | - | 145 | VQJN+145 | - | - | | V-O | NCD | 90.200 | 5.20 | Bl3 | - | - | - | - | 2.00% | - | Nfljatis | IQSB | - | - | 490 | DMMD+490 | - | - | | L-W | HTI | 27.000 | 7.83 | N2 | - | - | - | - | 34.00% | - | Wjdlovxp | SVFR | - | - | 175 | IDHX+175 | - | - |
Tranche Comments O-T: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144G/Ruf V;
L-S: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144Y/Jrw U;
L-W: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144Z/Gkf S;
P-V: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144Z/Ndc K;
V-O: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144G/Kbu K; Deal Comments Xteichczick. Jhc Nhcc Rtvihwg 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 14, 2023 |
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