| 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 |
|---|
| UB | KEF | 46.500 | - | I2 | MC | DL | - | - | 90.47% | - | Wtpuztml | 3jA | - | - | 185 | 3rM+185 | - | - | | EO | THC | 12.000 | - | Cf2 | CN | BY | - | - | 67.31% | - | Imxxjvis | 3yC | - | - | 145 | 3fX+145 | - | - | | IG | PUD | 61.500 | - | Rgg3 | EF | JE | - | - | 81.86% | - | Ydsrdexd | 3rT | - | - | 285 | 3mZ+285 | - | - | | US | GRG | 170.000 | - | Rxx | EB | SR | - | - | 49.70% | - | Khpjywrb | 3hI | - | - | 92 | 3dP+92 | - | - |
Tranche Comments US: Redemption: 2022-04-15; Registration: 144E/Fse Y;
EO: Redemption: 2022-04-15; Registration: 144B/Fcq L;
UB: Redemption: 2022-04-15; Registration: 144Y/Bbi Y;
IG: Redemption: 2022-04-15; Registration: 144P/Lql U; Deal Comments Xxqfnpnafne. Bun Appp Sxvfuqo 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 4, 1994 |
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