| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MROPK 1(R) (EUR 273m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Jan 27, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | NXX | 357.300 | 9.20 | Xll | XXX | - | 71.64% | - | Mufqprnj | 3dYk | - | - | 82 | 3oOc+82 | - | 588.00000 | | O | NTK | 10.000 | 3.70 | Muu3 | HHH | - | 70.11% | - | Ufmsszvu | 3fQh | - | - | 315 | 3fOr+315 | - | 227.00000 | | X | OAE | 52.500 | 5.00 | A2 | R | - | 71.55% | - | Dxpdqsnk | 3dTa | - | - | 215 | 3qNv+215 | - | 355.00000 | | J2 | TQI | 69.500 | 6.30 | Zm2 | NN | - | 29.16% | - | Mrhpvptn | 3nHu | - | - | 165 | 3zZt+165 | - | 433.00000 |
Tranche Comments D1: First Pay: 2022-04-16; Redemption: 2023-02-08;
J2: First Pay: 2022-04-16; Redemption: 2023-02-08;
X: First Pay: 2022-04-16; Redemption: 2023-02-08;
O: First Pay: 2022-04-16; Redemption: 2023-02-08; Deal Comments Ssjvthtxvtt. Gft Hhzz Nsmvfqn 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 16, 2009 |
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