| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TACPK 2016-1(R) (USD 460m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 14, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-P | FCH | 95.000 | - | Ip3 | - | KI | - | - | - | - | Dqzvqpzv | 3cF | - | - | 695 | 3tL+695 | - | - | | N-1-D | OOD | 630.000 | - | Caa | - | HHH | - | - | - | - | Ukfarbah | 3pO | - | - | 100 | 3eQ+100 | - | - | | U-C | MXA | 74.000 | - | Thh3 | - | YY | - | - | - | - | Gjxfbiyw | 3wV | - | - | 300 | 3vI+300 | - | - | | K-F | BED | 30.000 | - | F2 | - | SX | - | - | - | - | Okprbosm | 3gP | - | - | 190 | 3nF+190 | - | - | | H-2-W | TQS | 35.000 | - | Th2 | - | KN | - | - | - | - | Ilmfuldv | 3iP | - | - | 145 | 3nI+145 | - | - |
Tranche Comments N-1-D: Redemption: 2021-03-04;
H-2-W: Redemption: 2021-03-04;
K-F: Redemption: 2021-03-04;
U-C: Redemption: 2021-03-04;
Q-P: Redemption: 2021-03-04; Deal Comments Akhvjjjuvjq. Sgj-Hjcc Jkqvgye 1.00. Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 17, 2016 |
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