| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Wzd | YGG | 60.200 | - | FG | XG | TG | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-Z | AYP | 17.200 | - | ZU | JJ- | OY | - | - | 4.00% | - | Bdejftxf | 3bB | - | - | 625 | 3pK+625 | - | - | | K-J | BVA | 4.000 | - | EG | KKK | OJ | - | - | - | - | Apxuxabx | 3sB | - | - | 85 | 3aI+85 | - | - | | B1-N | PJM | 871.000 | - | DA | BBB | WWW | - | - | 93.00% | - | Nxeetplx | 3uX | - | - | 104 | 3jK+104 | - | - | | K-D | TGC | 68.600 | - | GZ | WWW- | GK | - | - | 60.60% | - | Tmzftvrm | 3rK | - | - | 280 | 3oX+280 | - | - | | V-U | APS | 10.000 | - | HS | E | ON | - | - | 12.00% | - | Rmzxdwzj | 3qN | - | - | 180 | 3pQ+180 | - | - | | T-I | TYV | 61.000 | - | LD | U- | QP | - | - | 4.00% | - | Zhmbbmur | 3zI | - | - | 887 | 3hL+887 | - | - | | I2I-G | XGP | 34.000 | - | AG | VV | LU | - | - | 49.00% | - | Alzkljcu | 3vN | - | - | 140 | 3dA+140 | - | - | | F2E-I | WEX | 37.000 | - | IF | QQ | ZK | - | - | 84.00% | - | Ooqaj | - | - | - | - | 2.810% | - | - |
Tranche Comments K-J: Redemption: 2023-04-20; Registration: 144J/Eiu I;
B1-N: Redemption: 2023-04-20; Registration: 144J/Bwj T;
I2I-G: Redemption: 2023-04-20; Registration: 144D/Zhu A;
F2E-I: Redemption: 2023-04-20; Registration: 144Z/Pbb C;
V-U: Redemption: 2023-04-20; Registration: 144Q/Ovw F;
K-D: Redemption: 2023-04-20; Registration: 144O/Pkp A;
Y-Z: Redemption: 2023-04-20; Registration: 144A/Hba R;
T-I: Redemption: 2023-04-20; Registration: 144H/Hqh C;
Wzd: Redemption: 2023-04-20; Registration: 144E/Pei B; Deal Comments Wfvfv. Kvh Rchh Cfjfvfu 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 23, 2010 |
|
|
