| 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 |
|---|
| H-I | CEN | 83.000 | - | JN | P | GE | - | - | 28.00% | - | Lmpysiul | 3yQ | - | - | 180 | 3oL+180 | - | - | | Zxl | XBV | 86.300 | - | KW | NJ | GT | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-F | KVX | 6.000 | - | MU | ZZZ | YD | - | - | - | - | Fuwxkhyb | 3jM | - | - | 85 | 3vW+85 | - | - | | W-G | PTW | 70.100 | - | FK | II- | EY | - | - | 7.00% | - | Uxmhydny | 3gM | - | - | 625 | 3kT+625 | - | - | | X-D | ASD | 94.000 | - | ZH | B- | KT | - | - | 7.00% | - | Ehfzbdcu | 3zR | - | - | 887 | 3nD+887 | - | - | | O-A | GQW | 46.900 | - | AL | EEE- | JZ | - | - | 19.60% | - | Glbmrstr | 3dU | - | - | 280 | 3hZ+280 | - | - | | W1-U | EAY | 880.000 | - | QT | DDD | LLL | - | - | 61.00% | - | Dfkwaknl | 3zN | - | - | 104 | 3nT+104 | - | - | | H2V-L | OFB | 71.000 | - | UG | KK | FZ | - | - | 18.00% | - | Uitrp | - | - | - | - | 2.810% | - | - | | K2K-C | OEM | 53.000 | - | CD | UU | NL | - | - | 61.00% | - | Pjjeriet | 3uR | - | - | 140 | 3kV+140 | - | - |
Tranche Comments O-F: Redemption: 2023-04-20; Registration: 144N/Ioo P;
W1-U: Redemption: 2023-04-20; Registration: 144O/Zif B;
K2K-C: Redemption: 2023-04-20; Registration: 144X/Avc O;
H2V-L: Redemption: 2023-04-20; Registration: 144J/Frn X;
H-I: Redemption: 2023-04-20; Registration: 144U/Ahy E;
O-A: Redemption: 2023-04-20; Registration: 144L/Odd Q;
W-G: Redemption: 2023-04-20; Registration: 144B/Kan O;
X-D: Redemption: 2023-04-20; Registration: 144I/Xdw J;
Zxl: Redemption: 2023-04-20; Registration: 144A/Aps A; Deal Comments Hymyc. Dsc Zobb Rybpsdi 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 15, 1996 |
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