| 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 |
|---|
| UA | PCK | 89.100 | - | E2 | DF | PR | - | - | 92.10% | - | Uwpazwmf | 3kQ | - | - | 185 | 3aJ+185 | - | - | | VG | AOP | 566.000 | - | Qoo | TB | PO | - | - | 54.90% | - | Qlwrkvui | 3iG | - | - | 92 | 3pH+92 | - | - | | UB | CGR | 12.000 | - | Qn2 | EE | WA | - | - | 24.38% | - | Jbqucvit | 3kJ | - | - | 145 | 3jJ+145 | - | - | | TK | TLE | 84.700 | - | Vzz3 | FL | IV | - | - | 22.68% | - | Xdjeqtqs | 3bN | - | - | 285 | 3iX+285 | - | - |
Tranche Comments VG: Redemption: 2022-04-15; Registration: 144Z/Bmx Z;
UB: Redemption: 2022-04-15; Registration: 144B/Hig D;
UA: Redemption: 2022-04-15; Registration: 144K/Gzs O;
TK: Redemption: 2022-04-15; Registration: 144G/Qzz E; Deal Comments Xepetwthetf. Jgt Dwll Xeueguj 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 20, 2008 |
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