| 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 |
|---|
| U1 | WNB | 424.000 | - | Jww | JJJ | - | - | - | Ruzuxscs | 3bRd | - | - | 90 | 3hRb+90 | - | 590.00000 | | V | PAG | 13.000 | - | Omm3 | KKK | - | - | - | Bhevdidr | 3hPz | - | - | 330 | 3eWm+330 | - | 710.00000 | | G | IFZ | 2.160 | - | Dvv | MMM | - | - | - | Dvzalens | 3mHo | - | - | 28 | 3tVk+28 | - | 856.00000 | | F | KKH | 92.000 | - | Yg3 | AA- | - | - | - | Xzzfvrad | 3kUb | - | - | 600 | 3oEg+557 | - | 67.00000 | | R | JZX | 42.400 | - | A3 | L- | - | - | - | Yphurjei | 3xDs | - | - | 850 | 3hXt+762 | - | 83.73000 | | C2 | MIX | 17.000 | - | Ew2 | OO | - | - | - | Vudwmlmi | 3vFc | - | - | 150 | 3zRg+150 | - | 975.00000 | | S | OLZ | 73.000 | - | B2 | G | - | - | - | Yvsbhsde | 3fAn | - | - | 240 | 3xNe+240 | - | 856.00000 |
Tranche Comments G: First Pay: 2021-05-15; Redemption: 2022-08-15;
U1: First Pay: 2021-05-15; Redemption: 2022-08-15;
C2: First Pay: 2021-05-15; Redemption: 2022-08-15;
S: First Pay: 2021-05-15; Redemption: 2022-08-15;
V: First Pay: 2021-05-15; Redemption: 2022-08-15;
F: First Pay: 2021-05-15; Redemption: 2022-08-15;
R: First Pay: 2021-05-15; Redemption: 2022-08-15; Deal Comments Ovsvs. Nzc Cwbb Yvcxzel 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 23, 2018 |
|
|
|
