| 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 |
|---|
| Q | NEW | 61.183 | - | - | QQ | - | - | - | 88.00% | - | Lofoduiv | 3bB | - | - | 140 | 3gA+140 | - | - | | K | BEJ | 69.770 | - | - | II- | - | - | - | 4.50% | - | Uevkkbrv | 3sJ | - | - | 615 | 3cX+615 | - | - | | X | EIN | 12.000 | - | - | SSS- | - | - | - | 76.00% | - | Jbueykkk | 3mF | - | - | 265 | 3hP+265 | - | - | | Pnv | NGN | 99.200 | - | - | GV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | HTR | 25.000 | - | - | J | - | - | - | 57.00% | - | Xemhbxhp | 3aN | - | - | 165 | 3sU+165 | - | - | | S | FEJ | 655.514 | - | - | UUU | - | - | - | 30.53% | - | Xekpslck | 3cP | - | - | 100 | 3sW+100 | - | - |
Tranche Comments S: First Pay: 2021-10-20; Redemption: 2023-04-20;
Q: First Pay: 2021-10-20; Redemption: 2023-04-20;
B: First Pay: 2021-10-20; Redemption: 2023-04-20;
X: First Pay: 2021-10-20; Redemption: 2023-04-20;
K: First Pay: 2021-10-20; Redemption: 2023-04-20;
Pnv: First Pay: 2021-10-20; Redemption: 2023-04-20; Deal Comments Nbv Touu Egnwbst 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 13, 2005 |
|
