| 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 |
|---|
| B | FNX | 7.650 | - | Eaa | PPP | - | - | - | Fhlkoubq | 3zLr | - | - | 28 | 3hCu+28 | - | 653.00000 | | X | HHQ | 94.000 | - | I2 | A | - | - | - | Crrursmc | 3kAs | - | - | 240 | 3cYs+240 | - | 433.00000 | | I | ODU | 15.800 | - | V3 | Y- | - | - | - | Kusspqee | 3dEw | - | - | 850 | 3eNk+762 | - | 52.22000 | | H2 | TYK | 34.000 | - | Wh2 | CC | - | - | - | Omjvqeew | 3iMn | - | - | 150 | 3zZc+150 | - | 447.00000 | | U1 | NKX | 274.000 | - | Lxx | DDD | - | - | - | Xqrxopez | 3oNw | - | - | 90 | 3xVa+90 | - | 302.00000 | | U | OST | 75.000 | - | Rbb3 | NNN | - | - | - | Xyjdbtkh | 3wWz | - | - | 330 | 3mLi+330 | - | 518.00000 | | B | OTV | 47.000 | - | Sb3 | OO- | - | - | - | Gryxjjfy | 3oCh | - | - | 600 | 3iSd+557 | - | 28.00000 |
Tranche Comments B: First Pay: 2021-05-15; Redemption: 2022-08-15;
U1: First Pay: 2021-05-15; Redemption: 2022-08-15;
H2: First Pay: 2021-05-15; Redemption: 2022-08-15;
X: First Pay: 2021-05-15; Redemption: 2022-08-15;
U: First Pay: 2021-05-15; Redemption: 2022-08-15;
B: First Pay: 2021-05-15; Redemption: 2022-08-15;
I: First Pay: 2021-05-15; Redemption: 2022-08-15; Deal Comments Lczcy. Dqo Rshh Ectqqmd 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 7, 2000 |
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