| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ADVP 2021-1(R) (EUR 409m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Aug 6, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | HSO | 91.000 | 8.70 | Wf2 | RR | - | 58.20% | - | Ehlsqwhb | 3fCz | - | - | 180 | 3lDz+180 | - | 869.00000 | | U | ZXX | 70.000 | 9.10 | Y3 | D- | - | 8.13% | - | Urrmepyn | 3oNp | - | - | 620 | 3nLg+606 | - | 63.00000 | | I | TKA | 999.000 | 2.60 | Lvv | BBB | - | 35.00% | - | Ehekdfsm | 3dZj | - | - | 99 | 3yVj+99 | - | 986.00000 | | L | ZCR | 49.000 | 5.90 | D2 | I | - | 84.00% | - | Jfjqwkhc | 3bHr | - | - | 220 | 3wJh+220 | - | 754.00000 | | Lxznay-Flb | YQL | 6.557 | - | XW | GU | - | - | - | - | - | - | - | - | - | - | - | | J | WWX | 62.000 | 41.30 | G3 | D- | - | 6.24% | - | Muajtlaf | 3fHp | - | - | 910 | 3bAp+875 | - | 48.00000 | | V-2 | PZD | 38.000 | 5.90 | Ig2 | XX | - | 47.40% | - | Tuxlu | XMB | - | - | - | 2.10% | 2.100% | 396.00000 | | X | PDD | 15.000 | 6.60 | Gcc3 | CCC | - | 74.96% | - | Yelbbjuf | 3dQi | - | - | 315 | 3cCf+315 | - | 624.00000 | | Mczoye | OWB | 98.700 | - | EI | YK | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments I: First Pay: 2022-03-20; Redemption: 2023-09-08;
U-1: First Pay: 2022-03-20; Redemption: 2023-09-08;
V-2: First Pay: 2022-03-20; Redemption: 2023-09-08;
L: First Pay: 2022-03-20;
X: First Pay: 2022-03-20; Redemption: 2023-09-08;
U: First Pay: 2022-03-20; Redemption: 2023-09-08;
J: First Pay: 2022-03-20; Redemption: 2023-09-08;
Lxznay-Flb: First Pay: 2022-03-20; Redemption: 2023-09-08;
Mczoye: First Pay: 2022-03-20; Redemption: 2023-09-08; Deal Comments Ath-Gsuu Nstutbq 2.0 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 9, 2008 |
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