| 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 |
|---|
| N | JQQ | 2.610 | - | Uuu | UUU | - | - | - | Gvydvfhz | 3pLg | - | - | 28 | 3xDk+28 | - | 865.00000 | | W | VQE | 60.000 | - | Ozz3 | AAA | - | - | - | Csdhfcpv | 3oCu | - | - | 330 | 3oEs+330 | - | 868.00000 | | Y | IKL | 92.000 | - | Eg3 | PP- | - | - | - | Jtbbwrvt | 3zYr | - | - | 600 | 3yCy+557 | - | 34.00000 | | T | FFE | 67.300 | - | W3 | L- | - | - | - | Vcdklveh | 3xCh | - | - | 850 | 3kGt+762 | - | 67.43000 | | C2 | JKK | 25.000 | - | Wq2 | NN | - | - | - | Fhwjdfth | 3fLh | - | - | 150 | 3wLq+150 | - | 894.00000 | | H | EKK | 85.000 | - | U2 | R | - | - | - | Upyqlqez | 3nKk | - | - | 240 | 3bSd+240 | - | 313.00000 | | Z1 | DVJ | 770.000 | - | Urr | RRR | - | - | - | Equuyuoy | 3rAi | - | - | 90 | 3bLo+90 | - | 753.00000 |
Tranche Comments N: First Pay: 2021-05-15; Redemption: 2022-08-15;
Z1: First Pay: 2021-05-15; Redemption: 2022-08-15;
C2: First Pay: 2021-05-15; Redemption: 2022-08-15;
H: First Pay: 2021-05-15; Redemption: 2022-08-15;
W: First Pay: 2021-05-15; Redemption: 2022-08-15;
Y: First Pay: 2021-05-15; Redemption: 2022-08-15;
T: First Pay: 2021-05-15; Redemption: 2022-08-15; Deal Comments Hkckj. Vqs Lsxx Nktfqyl 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 23, 2007 |
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