| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| P2 | IPF | 50.600 | 7.30 | Ok2 | ZZ | - | 65.69% | - | Xhzrayrj | 3jXq | - | - | 165 | 3hSx+165 | - | 859.00000 | | W1 | XXM | 368.600 | 5.50 | Yjj | PPP | - | 26.39% | - | Xflauqvl | 3iNz | - | - | 82 | 3zTk+82 | - | 147.00000 | | L | DJL | 83.000 | 1.40 | Fzz3 | CCC | - | 94.98% | - | Uzzfpchw | 3kPy | - | - | 315 | 3fJx+315 | - | 347.00000 | | Z | EDT | 15.900 | 4.00 | A2 | D | - | 31.28% | - | Vdmszhvn | 3eKc | - | - | 215 | 3qBb+215 | - | 975.00000 |
Tranche Comments W1: First Pay: 2022-04-16; Redemption: 2023-02-08;
P2: First Pay: 2022-04-16; Redemption: 2023-02-08;
Z: First Pay: 2022-04-16; Redemption: 2023-02-08;
L: First Pay: 2022-04-16; Redemption: 2023-02-08; Deal Comments Aqecknkbckc. Lck Onff Yqucczt 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 25, 2010 |
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