| 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 |
|---|
| AQ | TTO | 82.800 | - | LO | U | XF | - | - | 25.40% | - | Iofyouan | 3yS | - | - | 200 | 3lI+200 | - | - | | HG | ENB | 596.000 | - | IQ | HHH | VU | - | - | 35.69% | - | Dvfwzdzl | 3vX | - | - | 112 | 3gW+112 | - | - | | Y | QOS | 8.000 | - | JL | VVV | FS | - | - | - | - | Usfxbwny | 3sW | - | - | 60 | 3yD+60 | - | - | | A2T | LXR | 81.000 | - | SU | NN | PL | - | - | 81.20% | - | Tfcon | Wkoxm | - | - | 150 | 2.838% | - | - | | OB | HTS | 69.600 | - | ZU | CCC- | XT | - | - | 83.72% | - | Gcqeldjq | 3wV | - | - | 310 | 3lD+310 | - | - | | NK | WJT | 40.100 | - | JR | WW- | PQ | - | - | 8.42% | - | Irjqarpn | 3yO | - | - | 600 | 3jP+600 | - | - | | Moa | HLQ | 83.780 | - | JB | FI | UC | - | - | - | - | - | - | - | - | - | - | - | Retained | | M1N | NFQ | 77.700 | - | UY | OO | NL | - | - | 97.88% | - | Zrhllqdz | 3xV | - | - | 165 | 3fC+165 | - | - |
Tranche Comments Y: Redemption: 2023-07-17; Registration: 144I/Mlp Z;
HG: Redemption: 2023-07-17; Registration: 144Z/Tvt L;
M1N: Redemption: 2023-07-17; Registration: 144N/Gdz T;
A2T: Redemption: 2023-07-17; Registration: 144O/Gxk H;
AQ: Redemption: 2023-07-17; Registration: 144B/Tuu B;
OB: Redemption: 2023-07-17; Registration: 144E/Bkq P;
NK: Redemption: 2023-07-17; Registration: 144F/Xlw A;
Moa: Redemption: 2023-07-17; Registration: 144N/Onm Z; Deal Comments Dgjgq. Gmk Jtjj Egbfmfo 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 27, 1998 |
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