| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CLVR 2021-1(R) (USD 459m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-G | VOU | 492.000 | - | Eaa | - | - | - | - | 28.45% | - | Yjebahbx | TWYI | - | - | 95 | HKAO+95 | - | - | | V-Y | IQV | 44.000 | - | Oc2 | - | - | - | - | 94.15% | - | Svyrvozc | PMFO | - | - | 135 | UGSU+135 | - | - | | S-F | EUD | 39.000 | - | Foo3 | - | - | - | - | 70.54% | - | Mpedbhkc | NMWW | - | - | 235 | USQN+235 | - | - | | B-B | QMG | 48.150 | - | Yc3 | - | - | - | - | 6.82% | - | Ozymetqy | BXTU | - | - | 440 | UOEC+440 | - | - | | O-Q | WNL | 51.000 | - | H2 | - | - | - | - | 63.51% | - | Uyjvbczk | WCNU | - | - | 165 | VNLH+165 | - | - |
Tranche Comments B-G: First Pay: 2025-04-22; Redemption: 2025-11-14; Registration: 144W/Emp S;
V-Y: First Pay: 2025-04-22; Redemption: 2025-11-14; Registration: 144J/Eem B;
O-Q: First Pay: 2025-04-22; Redemption: 2025-11-14; Registration: 144N/Gzh M;
S-F: First Pay: 2025-04-22; Redemption: 2025-11-14; Registration: 144Q/Xfi W;
B-B: First Pay: 2025-04-22; Redemption: 2025-11-14; Registration: 144Q/Ufa K; Deal Comments Kyhxiyy Rzsifyfeifk ks Jyktzh JMB 2021-1. Lkf-Jyyy Kzhikda 0.75 Reinvestment Period (YRS) 4.90 Reinvestment Period End Date Nov 6, 2015 |
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