| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BARK 2021-1 (USD 413m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Mar 4, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | LET | 85.124 | - | - | KK | - | - | - | 71.00% | - | Oksqteov | 3mB | - | - | 140 | 3vQ+140 | - | - | | F | CMI | 97.000 | - | - | K | - | - | - | 20.00% | - | Guywlhbc | 3hC | - | - | 165 | 3eM+165 | - | - | | Pfr | HZU | 85.200 | - | - | BT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | ULG | 503.780 | - | - | HHH | - | - | - | 29.17% | - | Ecxbzhxr | 3lI | - | - | 100 | 3bN+100 | - | - | | B | ZBS | 32.000 | - | - | PPP- | - | - | - | 94.00% | - | Cjystkul | 3iD | - | - | 265 | 3iF+265 | - | - | | M | OUU | 21.170 | - | - | DD- | - | - | - | 1.30% | - | Ivrqreow | 3pK | - | - | 615 | 3tC+615 | - | - |
Tranche Comments K: First Pay: 2021-10-20; Redemption: 2023-04-20;
W: First Pay: 2021-10-20; Redemption: 2023-04-20;
F: First Pay: 2021-10-20; Redemption: 2023-04-20;
B: First Pay: 2021-10-20; Redemption: 2023-04-20;
M: First Pay: 2021-10-20; Redemption: 2023-04-20;
Pfr: First Pay: 2021-10-20; Redemption: 2023-04-20; Deal Comments Jtb Umqq Unsztqx 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 6, 2019 |
|
