| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DARPK 1(R) (EUR 374m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Feb 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | KFD | 86.000 | - | Na2 | AA | - | - | - | Dryjmqkg | 3rKo | - | - | 130 | 3kBm+130 | - | 824.00000 | | H | QCW | 92.000 | - | K3 | H- | - | - | - | Qwzlmlry | 3zNf | - | - | 870 | 3nAy+767 | - | 22.30000 | | S | QAZ | 19.400 | - | Cww3 | DDD | - | - | - | Dywajlmp | 3mMc | - | - | 335 | 3rXc+335 | - | 130.00000 | | Q | YKJ | 4.580 | - | Poo | WWW | - | - | - | Dsldbtqm | 3sNq | - | - | 28 | 3mYn+28 | - | 233.00000 | | M | VZH | 91.700 | - | Dg3 | UU- | - | - | - | Yewazzdz | 3gDd | - | - | 600 | 3gWh+575 | - | 19.59000 | | Isq Qru | GIH | 5.770 | - | NC | NR | - | - | - | - | - | - | - | - | - | - | Retained | | Acj | EKK | 39.500 | - | OM | KZ | - | - | - | - | - | - | - | - | - | - | Retained | | W-1 | GMB | 569.000 | - | Ejj | FFF | - | - | - | Gevpkooj | 3tFk | - | - | 80 | 3sMh+80 | - | 858.00000 | | Z | LCV | 87.000 | - | U2 | U | - | - | - | Vrfaspbd | 3wZj | - | - | 230 | 3cBn+230 | - | 105.00000 |
Tranche Comments Q: First Pay: 2021-07-28; Redemption: 2022-06-16;
W-1: First Pay: 2021-07-28; Redemption: 2022-06-16;
X-2: First Pay: 2021-07-28; Redemption: 2022-06-16;
Z: First Pay: 2021-07-28; Redemption: 2022-06-16;
S: First Pay: 2021-07-28; Redemption: 2022-06-16;
M: First Pay: 2021-07-28; Redemption: 2022-06-16;
H: First Pay: 2021-07-28; Redemption: 2022-06-16;
Isq Qru: First Pay: 2021-07-28; Redemption: 2022-06-16;
Acj: First Pay: 2021-07-28; Redemption: 2022-06-16; Deal Comments Hbfbe. Zvm Dmss Kbtyviq 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 23, 2006 |
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