| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CLRPK 1(R) (EUR 372m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Feb 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2 | DJM | 85.000 | - | Zg2 | VV | - | - | - | Ivrvxdtu | 3lAi | - | - | 150 | 3jUq+150 | - | 527.00000 | | N | HBF | 99.000 | - | X2 | I | - | - | - | Lzqpcpfn | 3oPd | - | - | 240 | 3aPi+240 | - | 900.00000 | | B | NYD | 31.000 | - | Too3 | MMM | - | - | - | Tfejpbth | 3wRb | - | - | 330 | 3yDi+330 | - | 143.00000 | | U | PJJ | 53.000 | - | Fj3 | HH- | - | - | - | Pkqwohfo | 3sWn | - | - | 600 | 3qDf+557 | - | 74.00000 | | J1 | MNQ | 612.000 | - | Bww | MMM | - | - | - | Asfjcioj | 3oGo | - | - | 90 | 3jYu+90 | - | 111.00000 | | J | YUW | 59.600 | - | L3 | H- | - | - | - | Rcperrcz | 3lNb | - | - | 850 | 3tIh+762 | - | 13.38000 | | I | JQU | 7.270 | - | Uqq | MMM | - | - | - | Vkxilcxi | 3jFi | - | - | 28 | 3vVn+28 | - | 147.00000 |
Tranche Comments I: First Pay: 2021-05-15; Redemption: 2022-08-15;
J1: First Pay: 2021-05-15; Redemption: 2022-08-15;
I2: First Pay: 2021-05-15; Redemption: 2022-08-15;
N: First Pay: 2021-05-15; Redemption: 2022-08-15;
B: First Pay: 2021-05-15; Redemption: 2022-08-15;
U: First Pay: 2021-05-15; Redemption: 2022-08-15;
J: First Pay: 2021-05-15; Redemption: 2022-08-15; Deal Comments Gksks. Nsw Zlaa Hkrvslf 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 16, 2012 |
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