| 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 |
|---|
| Y-Q | JVY | 88.000 | - | Z3 | - | - | - | - | - | - | Sisae | - | - | - | - | 3.514% | - | - | | H-G | RJV | 84.000 | - | Bx3 | - | - | - | - | - | - | Lalzf | - | - | - | - | 3.214% | - | - | | U-H | GHQ | 16.000 | - | Zgg3 | - | - | - | - | - | - | Amsrw | - | - | - | - | 5.514% | - | - | | I | QLM | 40.000 | - | Hk3 | - | - | - | - | - | - | Nzaoq | - | - | - | - | 5.500% | - | - |
Tranche Comments H-G: First Pay: 2021-07-25; Redemption: 2021-10-25;
Y-Q: First Pay: 2021-07-25; Redemption: 2021-10-25;
U-H: First Pay: 2021-07-25; Redemption: 2021-10-25;
I: First Pay: 2021-07-25; Redemption: 2021-10-25; Deal Comments Szpbjzr Mlkjyzykjyz. Mmy Czrr Slpjmno 0.9 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 18, 2003 |
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