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 S-S NBH 21.000 4.66 Mb2 - - - - 13.00% - Ehjmmvhz WVJA - - 145 POKN+145 - - O-B MSC 22.700 5.59 Tkk3 - - - - 23.30% - Ujodzbuq CKCH - - 255 GHZR+255 - - C-X NRH 82.000 4.29 I2 - - - - 27.00% - Rryolhba JCER - - 175 VDZQ+175 - - J-F JRA 63.700 7.30 Bb3 - - - - 3.00% - Vdjherwi PMYH - - 490 JTIB+490 - - P-N WEE 254.000 3.10 Amm - - - - 96.00% - Rhmswcls AQLK - - 107 DVPK+107 - -
Tranche Comments
P-N: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144G/Dbx H;
S-S: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144Q/Dlm K;
C-X: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144Q/Rfd W;
O-B: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144N/Qlv T;
J-F: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144N/Pql L;
Deal Comments
Gvqywmwiywz. Fzw Amii Nvqyzqf 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 22, 2015
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