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 V WOL 50.000 - F2 E - - - Hsfaqpjf 3cWa - - 240 3lDf+240 - 856.00000 P1 TMH 878.000 - Vaa GGG - - - Kejvounb 3gNf - - 90 3sUx+90 - 979.00000 L2 OUI 41.000 - Jd2 UU - - - Kejqzxtd 3oHu - - 150 3qCf+150 - 816.00000 Z DYF 97.600 - U3 J- - - - Nqpvwmko 3zXf - - 850 3yBr+762 - 48.84000 S MPW 4.140 - Bqq JJJ - - - Wymyhlqo 3pHt - - 28 3cJb+28 - 765.00000 R TUJ 93.000 - Yrr3 RRR - - - Objpbmei 3lUz - - 330 3bJz+330 - 262.00000 Z YTV 99.000 - Qq3 PP- - - - Dfbklyva 3fTa - - 600 3bXz+557 - 52.00000
Tranche Comments
S: First Pay: 2021-05-15; Redemption: 2022-08-15;
P1: First Pay: 2021-05-15; Redemption: 2022-08-15;
L2: First Pay: 2021-05-15; Redemption: 2022-08-15;
V: First Pay: 2021-05-15; Redemption: 2022-08-15;
R: First Pay: 2021-05-15; Redemption: 2022-08-15;
Z: First Pay: 2021-05-15; Redemption: 2022-08-15;
Z: First Pay: 2021-05-15; Redemption: 2022-08-15;
Deal Comments
Ujqjv. Czh Gfss Cjxtzdo 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 19, 2000
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