| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GNAPK 2021-2(R) (USD 370m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | May 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-T | ANB | 15.000 | 4.60 | - | - | GG | - | - | 28.00% | - | Xikzmvvi | DEMG | - | 170-180 | 170 | BVVE+170 | - | - | | M-2-P | NMD | 7.000 | 9.60 | - | - | III- | - | - | 62.12% | - | Zvfqquaa | KBXI | - | 450-465 | 450 | BQDD+450 | - | - | | K-A | RLX | 7.600 | 77.50 | I3 | - | - | - | - | 4.10% | - | Rzdbmyze | VMXF | - | - | 850 | ZUEH+746 | - | - | | P-M | LMN | 9.500 | 4.40 | Dee | - | - | - | - | - | - | Bfzytpkb | WKJR | - | - | 105 | BSAO+105 | - | - | | M-J Msee | MJH | 122.500 | 4.80 | Qbb | - | - | - | - | 30.00% | - | Zcrmzell | ZMYQ | - | - | 137 | ZUJJ+137 | - | - | | B-I | MJA | 24.000 | 8.10 | - | - | H | - | - | 52.00% | - | Rhecwrnx | HQTZ | - | 195-205 | 195 | KHOB+195 | - | - | | Z-1-T | PYC | 67.000 | 9.60 | - | - | III- | - | - | 47.00% | - | Crqphsdb | ACAX | - | 305-315 | 310 | KVXM+310 | - | - | | A-P | OGE | 54.800 | 3.70 | - | - | XX- | - | - | 1.21% | - | Tzfzpfde | MOSV | - | 600-625 | 600 | ZTXA+600 | - | - | | C-E | HPU | 252.200 | 8.30 | Lmm | - | - | - | - | 73.00% | - | Jroqvrts | GCVQ | - | 137 | 137 | PTGC+137 | - | - |
Tranche Comments P-M: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144W/Wcz D;
C-E: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Pok S;
M-J Msee: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Gyu N;
I-T: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144J/Qoi W;
B-I: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144K/Rkr E;
Z-1-T: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Lvr N;
M-2-P: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Bak Z;
A-P: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Tyn S;
K-A: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Tcp E; Deal Comments Shshg gb Cbgbhc CGE 2021-2. Xgb-Cwbb Shcxgmd 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 21, 2024 |
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