| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DORPK 1 (USD 510m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jan 28, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | BWR | 161.800 | - | Avv | - | NNN | - | - | - | - | Bwvqeixv | 3sW | - | - | - | 3aC+140 | - | - | | Bqjlat | NBH | 89.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | G | JMJ | 51.600 | - | Ce2 | - | ZZ | - | - | - | - | Kzbrdewb | 3uZ | - | - | - | 3rW+220 | - | - | | K | QSR | 96.000 | - | W1 | - | Q | - | - | - | - | Gfsjmacg | 3bU | - | - | - | 3cV+815 | - | - | | U | WVF | 97.500 | - | B2 | - | R- | - | - | - | - | Vrobuonx | 3kI | - | - | - | 3yV+335 | - | - | | J | THW | 82.000 | - | Zbb2 | - | NNN- | - | - | - | - | Eebmkdtq | 3hL | - | - | - | 3eJ+425 | - | - | | T | FXC | 66.000 | - | Jy2 | - | FF- | - | - | - | - | Vrwkyhyf | 3iY | - | - | - | 3pP+640 | - | - |
Tranche Comments J: Registration: 144C/Ium B;
G: Registration: 144A/Rju R;
U: Registration: 144B/Nma O;
J: Registration: 144J/Rjd S;
T: Registration: 144V/Hvw L;
Bqjlat: Registration: 144Y/Vcn H;
K: Registration: 144T/Dlu K; |
|
