| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| YN | HWH | 15.200 | - | Qvv3 | XZ | KX | - | - | 18.64% | - | Jzolwrai | 3uX | - | - | 285 | 3zM+285 | - | - | | CU | NKN | 61.400 | - | L2 | GH | BY | - | - | 11.75% | - | Dqmqlqzq | 3yH | - | - | 185 | 3zD+185 | - | - | | LA | ZTP | 97.000 | - | Dt2 | IM | CL | - | - | 58.40% | - | Yekboxho | 3hL | - | - | 145 | 3fO+145 | - | - | | UH | WZK | 821.000 | - | Uss | IY | DL | - | - | 63.80% | - | Drhacvdw | 3hQ | - | - | 92 | 3xX+92 | - | - |
Tranche Comments UH: Redemption: 2022-04-15; Registration: 144D/Hwe N;
LA: Redemption: 2022-04-15; Registration: 144B/Duq U;
CU: Redemption: 2022-04-15; Registration: 144T/Uvn K;
YN: Redemption: 2022-04-15; Registration: 144Q/Xuz L; Deal Comments Tvqpsxsapsa. Yms Bxee Ivmpmal 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 10, 2014 |
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