C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
GRIPK 1(R) (EUR 372m) Blackstone Credit (fka GSO Capital Partners) EMEA Mar 5, 2021
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE C-2C AAN 19.700 3.64 Wl2 - ZZ 86.21% - Zvhsjxpu 3fYt - - 160 3kKv+160 - 164.00000 C-2C GQX 75.000 3.44 Fq2 - MM 55.91% - Kvvop - - - 210 2.10% 2.100% 102.00000 P DUR 85.600 2.21 U2 - Z 53.50% - Zyxceitc 3jJp - - 210 3wPl+210 - 881.00000 J-1J MPL 188.000 4.40 Lkk - BBB 30.36% - Fypuvtvs 3sWo - - 72 3pLy+72 - 864.00000 N ISV 64.700 8.95 Vmm3 - YYY- 16.88% - Xcyzusov 3iZq - - 310 3iFi+310 - 914.00000 Q-1P IBI 3.260 5.35 Bee - WWW 40.68% - Ypwzsvoe 3iPi - - 85 3pKp+85 - 257.00000
Tranche Comments
J-1J: First Pay: 2021-05-21;
Q-1P: First Pay: 2021-05-21;
C-2C: First Pay: 2021-05-21;
C-2C: First Pay: 2021-05-21;
P: First Pay: 2021-05-21;
N: First Pay: 2021-05-21;
Deal Comments
Djmbhjl Pubhbjbkhbo
Risk Retention
PQi Txdwdivtex/Pdwdtw
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 15, 2008
WAL Test Period End Date
Nov 7, 2007
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