| 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 |
|---|
| Sepbpv | LLQ | 69.700 | - | SW | SJ | - | - | - | - | - | - | - | - | - | - | - | | N | TYX | 578.000 | 9.40 | Wuu | OOO | - | 68.00% | - | Qwhctaha | 3kHc | - | - | 99 | 3bZj+99 | - | 573.00000 | | D-1 | OVM | 98.000 | 5.90 | Cx2 | MM | - | 85.80% | - | Drxvdkmq | 3nKc | - | - | 180 | 3hIn+180 | - | 959.00000 | | V | PHK | 45.000 | 6.90 | I3 | E- | - | 4.82% | - | Nqmpvtkj | 3gYo | - | - | 620 | 3gHd+606 | - | 87.00000 | | J | QVZ | 48.000 | 5.80 | N2 | J | - | 29.00% | - | Jxpztdwh | 3gIh | - | - | 220 | 3cOt+220 | - | 311.00000 | | Igafkt-Glo | ZGF | 6.581 | - | XZ | PS | - | - | - | - | - | - | - | - | - | - | - | | W-2 | FPL | 99.000 | 8.30 | Ly2 | EE | - | 11.20% | - | Yjzne | OFS | - | - | - | 2.10% | 2.100% | 791.00000 | | X | DKC | 41.000 | 77.10 | G3 | T- | - | 7.61% | - | Vfopytjk | 3nZc | - | - | 910 | 3sNa+875 | - | 70.00000 | | A | QVM | 84.000 | 1.40 | Vhh3 | LLL | - | 62.24% | - | Gswqwuqj | 3eZw | - | - | 315 | 3wLf+315 | - | 344.00000 |
Tranche Comments N: First Pay: 2022-03-20; Redemption: 2023-09-08;
D-1: First Pay: 2022-03-20; Redemption: 2023-09-08;
W-2: First Pay: 2022-03-20; Redemption: 2023-09-08;
J: First Pay: 2022-03-20;
A: First Pay: 2022-03-20; Redemption: 2023-09-08;
V: First Pay: 2022-03-20; Redemption: 2023-09-08;
X: First Pay: 2022-03-20; Redemption: 2023-09-08;
Igafkt-Glo: First Pay: 2022-03-20; Redemption: 2023-09-08;
Sepbpv: First Pay: 2022-03-20; Redemption: 2023-09-08; Deal Comments Dwg-Svkk Efgmwzh 2.0 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 6, 2014 |
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