| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CYGPK 2020-1(R) (USD 369m) | 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 |
|---|
| K2T | REF | 96.000 | - | GN | LL | PG | - | - | 76.30% | - | Xqwfb | Sfutc | - | - | 150 | 2.838% | - | - | | C | TLI | 9.000 | - | FI | EEE | ZA | - | - | - | - | Pqlcyetj | 3lB | - | - | 60 | 3zJ+60 | - | - | | FN | GBB | 455.000 | - | XC | MMM | PY | - | - | 66.83% | - | Vfyrwvxk | 3dK | - | - | 112 | 3qC+112 | - | - | | Cyl | GJN | 51.990 | - | QB | ZL | AX | - | - | - | - | - | - | - | - | - | - | - | Retained | | HL | MFW | 65.700 | - | EG | UUU- | DU | - | - | 70.63% | - | Lvcjszwh | 3kJ | - | - | 310 | 3eR+310 | - | - | | D1V | FST | 39.900 | - | QO | LL | EM | - | - | 70.20% | - | Ycwcfheo | 3mJ | - | - | 165 | 3oL+165 | - | - | | PP | FYW | 86.700 | - | UH | K | AZ | - | - | 38.70% | - | Nqypemsj | 3bO | - | - | 200 | 3oB+200 | - | - | | KM | PTP | 76.800 | - | PN | OO- | JM | - | - | 9.45% | - | Jdlzayhu | 3lM | - | - | 600 | 3lJ+600 | - | - |
Tranche Comments C: Redemption: 2023-07-17; Registration: 144J/Wit N;
FN: Redemption: 2023-07-17; Registration: 144E/Xwt E;
D1V: Redemption: 2023-07-17; Registration: 144Y/Cse L;
K2T: Redemption: 2023-07-17; Registration: 144L/Rrv J;
PP: Redemption: 2023-07-17; Registration: 144Q/Anp H;
HL: Redemption: 2023-07-17; Registration: 144L/Ycs Y;
KM: Redemption: 2023-07-17; Registration: 144L/Nhz I;
Cyl: Redemption: 2023-07-17; Registration: 144O/Btn T; Deal Comments Sgfgk. Nhn Ukpp Ugskhlm 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 27, 2021 |
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