| 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 |
|---|
| M-W | JXG | 42.000 | - | G2 | - | QN | - | - | - | - | Tbvdkdbt | 3lJ | - | - | 190 | 3wG+190 | - | - | | U-M | ZQT | 68.000 | - | Yzz3 | - | UA | - | - | - | - | Tpfeodjg | 3jI | - | - | 300 | 3vD+300 | - | - | | D-2-I | ICZ | 13.000 | - | Eo2 | - | SR | - | - | - | - | Eelvfqjf | 3wB | - | - | 145 | 3vB+145 | - | - | | S-1-M | IBC | 336.000 | - | Egg | - | ZZZ | - | - | - | - | Xpzslcph | 3tF | - | - | 100 | 3sW+100 | - | - | | I-Z | EQC | 53.000 | - | Us3 | - | QS | - | - | - | - | Nhmjdvrb | 3eB | - | - | 695 | 3uH+695 | - | - |
Tranche Comments S-1-M: Redemption: 2021-03-04;
D-2-I: Redemption: 2021-03-04;
M-W: Redemption: 2021-03-04;
U-M: Redemption: 2021-03-04;
I-Z: Redemption: 2021-03-04; Deal Comments Xvawehekwea. Uoe-Whll Yvqwozd 1.00. Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 22, 1999 |
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