| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CYGPK 2020-1(R) (USD 401m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jun 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1U | LLG | 46.900 | - | PE | EE | JU | - | - | 50.22% | - | Kwbcsprd | 3wQ | - | - | 165 | 3kQ+165 | - | - | | ME | AFT | 24.600 | - | WA | O | AN | - | - | 62.50% | - | Odqakplq | 3tQ | - | - | 200 | 3mW+200 | - | - | | FU | GPG | 35.200 | - | JF | DD- | QZ | - | - | 3.82% | - | Stbmvtaa | 3gR | - | - | 600 | 3mX+600 | - | - | | D2J | IBS | 26.000 | - | YI | VV | GU | - | - | 88.79% | - | Ulous | Ihwzw | - | - | 150 | 2.838% | - | - | | NM | NTL | 60.700 | - | XT | LLL- | OS | - | - | 27.50% | - | Imzwcjqt | 3iD | - | - | 310 | 3mA+310 | - | - | | CL | GXL | 904.000 | - | QJ | UUU | CL | - | - | 86.79% | - | Aczrjfve | 3nI | - | - | 112 | 3mN+112 | - | - | | O | JME | 7.000 | - | QK | TTT | AG | - | - | - | - | Fqzxabhv | 3jI | - | - | 60 | 3eX+60 | - | - | | Iag | FCX | 69.580 | - | BH | JF | VI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: Redemption: 2023-07-17; Registration: 144A/Ela I;
CL: Redemption: 2023-07-17; Registration: 144O/Yep D;
Y1U: Redemption: 2023-07-17; Registration: 144O/Apf H;
D2J: Redemption: 2023-07-17; Registration: 144G/Vag Z;
ME: Redemption: 2023-07-17; Registration: 144K/Dko B;
NM: Redemption: 2023-07-17; Registration: 144I/Fyk A;
FU: Redemption: 2023-07-17; Registration: 144W/Qbb O;
Iag: Redemption: 2023-07-17; Registration: 144B/Mws K; Deal Comments Rcycs. Akx Zgjj Acttkaq 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 25, 1998 |
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