| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CIRUS 2018-1(R) (USD 173m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jan 11, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-H | TXO | 55.000 | - | Jcc3 | - | - | - | - | - | - | Mnwwy | - | - | - | - | 5.514% | - | - | | V-B | RVM | 31.000 | - | O3 | - | - | - | - | - | - | Mplyy | - | - | - | - | 3.514% | - | - | | U-Y | RAC | 59.000 | - | Uv3 | - | - | - | - | - | - | Qwfap | - | - | - | - | 3.214% | - | - | | F | OBE | 45.000 | - | Bx3 | - | - | - | - | - | - | Gfkvf | - | - | - | - | 5.500% | - | - |
Tranche Comments U-Y: First Pay: 2021-07-25; Redemption: 2021-10-25;
V-B: First Pay: 2021-07-25; Redemption: 2021-10-25;
L-H: First Pay: 2021-07-25; Redemption: 2021-10-25;
F: First Pay: 2021-07-25; Redemption: 2021-10-25; Deal Comments Vzyzmzz Wzjmwzwqmwr. Jnw Rzzz Vzymncg 0.9 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 8, 2010 |
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