| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | DWOLF 1(R) (USD 522m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Oct 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VT | IQW | 68.800 | - | Pww3 | QU | NU | - | - | 21.28% | - | Lhwvsrdy | 3fT | - | - | 285 | 3iT+285 | - | - | | BD | OWL | 10.300 | - | M2 | AA | KX | - | - | 91.44% | - | Xudsczvq | 3oF | - | - | 185 | 3eN+185 | - | - | | IP | VMG | 24.000 | - | Jf2 | ZZ | XT | - | - | 37.47% | - | Twjbabvx | 3yW | - | - | 145 | 3sO+145 | - | - | | NR | UKW | 603.000 | - | Ayy | KW | GF | - | - | 41.70% | - | Ocmqfycq | 3gF | - | - | 92 | 3nS+92 | - | - |
Tranche Comments NR: Redemption: 2022-04-15; Registration: 144D/Kkp X;
IP: Redemption: 2022-04-15; Registration: 144L/Ifk Z;
BD: Redemption: 2022-04-15; Registration: 144O/Dln W;
VT: Redemption: 2022-04-15; Registration: 144U/Ebm O; Deal Comments Utqwvhvqwvy. Xzv Ehoo Vtgwzbu 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 10, 1996 |
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