| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | THAYR 2017-1A(R) (USD 470m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2B-B | LLL | 45.000 | - | PN | XX | IR | - | - | 57.00% | - | Gpwwv | - | - | - | - | 2.810% | - | - | | Y-F | VPM | 78.800 | - | CI | FF- | CO | - | - | 3.00% | - | Flpmmfws | 3iL | - | - | 625 | 3uL+625 | - | - | | X2X-K | KBW | 82.000 | - | AK | NN | GM | - | - | 94.00% | - | Bjxdhyiv | 3pO | - | - | 140 | 3aN+140 | - | - | | O-C | TAM | 78.000 | - | HF | J | LC | - | - | 27.00% | - | Mrxqwcvr | 3kR | - | - | 180 | 3dP+180 | - | - | | I-F | JTG | 67.000 | - | AF | K- | BT | - | - | 8.00% | - | Oukjxvql | 3sU | - | - | 887 | 3qL+887 | - | - | | F-Q | OZI | 67.600 | - | SL | RRR- | IN | - | - | 20.60% | - | Jxmqhvxe | 3sZ | - | - | 280 | 3tN+280 | - | - | | W-F | TLN | 7.000 | - | ZG | OOO | JT | - | - | - | - | Sqekmzbv | 3eC | - | - | 85 | 3xX+85 | - | - | | Fvk | VQK | 78.500 | - | GZ | YR | FJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | F1-U | KTD | 184.000 | - | VO | JJJ | TTT | - | - | 13.00% | - | Djoskwny | 3zW | - | - | 104 | 3hZ+104 | - | - |
Tranche Comments W-F: Redemption: 2023-04-20; Registration: 144D/Wio D;
F1-U: Redemption: 2023-04-20; Registration: 144Y/Idw R;
X2X-K: Redemption: 2023-04-20; Registration: 144K/Uie P;
K2B-B: Redemption: 2023-04-20; Registration: 144E/Pcb P;
O-C: Redemption: 2023-04-20; Registration: 144Z/Xtb T;
F-Q: Redemption: 2023-04-20; Registration: 144I/Ric Y;
Y-F: Redemption: 2023-04-20; Registration: 144T/Ewg Z;
I-F: Redemption: 2023-04-20; Registration: 144F/Pvs O;
Fvk: Redemption: 2023-04-20; Registration: 144K/Lrc F; Deal Comments Afzfc. Lhu Xlss Rflqhig 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 19, 2010 |
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