| 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 |
|---|
| Z-1 | ZZD | 93.000 | 8.40 | Br2 | NN | - | 75.40% | - | Sfhwtbvu | 3qVv | - | - | 180 | 3nGd+180 | - | 111.00000 | | I | HGD | 40.000 | 6.50 | I2 | B | - | 27.00% | - | Oforqiyf | 3sNz | - | - | 220 | 3mLx+220 | - | 510.00000 | | M | ILC | 97.000 | 3.30 | Ell3 | OOO | - | 79.11% | - | Rxdwrzeb | 3jVd | - | - | 315 | 3oBh+315 | - | 915.00000 | | F | PWA | 838.000 | 8.70 | Zgg | SSS | - | 84.00% | - | Swrohijz | 3bMv | - | - | 99 | 3mVf+99 | - | 100.00000 | | U-2 | EEL | 69.000 | 7.90 | Cw2 | PP | - | 55.10% | - | Zofnw | JKE | - | - | - | 2.10% | 2.100% | 171.00000 | | Jkfkvp | PNS | 47.100 | - | KU | LJ | - | - | - | - | - | - | - | - | - | - | - | | E | YKO | 70.000 | 17.90 | E3 | N- | - | 5.97% | - | Iujqhoqy | 3sPa | - | - | 910 | 3gZu+875 | - | 76.00000 | | Kzoccp-Loc | KTM | 6.269 | - | JE | WI | - | - | - | - | - | - | - | - | - | - | - | | I | QOF | 93.000 | 2.20 | F3 | C- | - | 3.38% | - | Cucwuelc | 3nQa | - | - | 620 | 3aZy+606 | - | 74.00000 |
Tranche Comments F: First Pay: 2022-03-20; Redemption: 2023-09-08;
Z-1: First Pay: 2022-03-20; Redemption: 2023-09-08;
U-2: First Pay: 2022-03-20; Redemption: 2023-09-08;
I: First Pay: 2022-03-20;
M: First Pay: 2022-03-20; Redemption: 2023-09-08;
I: First Pay: 2022-03-20; Redemption: 2023-09-08;
E: First Pay: 2022-03-20; Redemption: 2023-09-08;
Kzoccp-Loc: First Pay: 2022-03-20; Redemption: 2023-09-08;
Jkfkvp: First Pay: 2022-03-20; Redemption: 2023-09-08; Deal Comments Ftm-Stgg Jmubtlj 2.0 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 6, 2020 |
|
|
