| 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 |
|---|
| F | KSM | 54.000 | 9.80 | Qtt3 | JJJ | - | 32.14% | - | Xfhojshf | 3lEg | - | - | 315 | 3wGl+315 | - | 155.00000 | | J | AEV | 59.000 | 63.20 | Q3 | K- | - | 4.58% | - | Wdksfbll | 3dOj | - | - | 910 | 3nXl+875 | - | 65.00000 | | Sappxp | YDD | 14.300 | - | ZU | MF | - | - | - | - | - | - | - | - | - | - | - | | Ahxszn-Fsh | JVB | 6.106 | - | LR | SP | - | - | - | - | - | - | - | - | - | - | - | | Z-2 | JVV | 64.000 | 7.70 | Rs2 | GG | - | 38.70% | - | Lsunj | NEH | - | - | - | 2.10% | 2.100% | 102.00000 | | W | XJL | 617.000 | 2.80 | Rhh | RRR | - | 83.00% | - | Wrkcyafm | 3xTd | - | - | 99 | 3fQu+99 | - | 904.00000 | | Y | DBF | 11.000 | 2.70 | W2 | X | - | 43.00% | - | Irswqdtf | 3hCt | - | - | 220 | 3cUi+220 | - | 251.00000 | | X-1 | JXA | 11.000 | 9.30 | Wd2 | VV | - | 72.10% | - | Rhuvvmrh | 3gXy | - | - | 180 | 3zYw+180 | - | 690.00000 | | V | IMH | 13.000 | 9.40 | V3 | Q- | - | 5.98% | - | Juwycqsd | 3nNf | - | - | 620 | 3gYd+606 | - | 58.00000 |
Tranche Comments W: First Pay: 2022-03-20; Redemption: 2023-09-08;
X-1: First Pay: 2022-03-20; Redemption: 2023-09-08;
Z-2: First Pay: 2022-03-20; Redemption: 2023-09-08;
Y: First Pay: 2022-03-20;
F: First Pay: 2022-03-20; Redemption: 2023-09-08;
V: First Pay: 2022-03-20; Redemption: 2023-09-08;
J: First Pay: 2022-03-20; Redemption: 2023-09-08;
Ahxszn-Fsh: First Pay: 2022-03-20; Redemption: 2023-09-08;
Sappxp: First Pay: 2022-03-20; Redemption: 2023-09-08; Deal Comments Xfb-Xugg Rauufev 2.0 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 25, 2022 |
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