| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRSTP 1 (EUR 406m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Mar 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | SAZ | 94.000 | 9.10 | Zgg3 | JJJ | - | 89.80% | - | Efdwqfvd | 3tYl | - | - | 320 | 3fFc+320 | - | 299.00000 | | J-1 | HDX | 365.000 | 6.50 | Eqq | AAA | - | 18.00% | - | Slpxjfwy | 3iFs | - | - | 80 | 3bBo+80 | - | 624.00000 | | N-2 | SYY | 81.000 | 8.40 | Ht2 | ZZ | - | 47.00% | - | Rrsbqqfq | 3bWt | - | - | 125 | 3aFh+125 | - | 270.00000 | | S | PSR | 43.000 | 5.30 | K3 | F- | - | 9.17% | - | Stmsahtj | 3vQs | - | - | 940 | 3hDu+839 | - | 70.40000 | | Syi | BDC | 79.800 | - | EZ | PV | - | - | - | - | - | - | - | - | - | - | Retained | | B | TDQ | 93.000 | 6.20 | Ou3 | ZZ- | - | 3.37% | - | Kledxeva | 3oUn | - | - | 650 | 3iHz+614 | - | 33.70000 | | U | CHS | 9.500 | 3.30 | Iff | YYY | - | - | - | Mhprtaqn | 3sLq | - | - | 28 | 3sMw+28 | - | 821.00000 | | H | FLS | 95.000 | 1.00 | E2 | N | - | 77.00% | - | Tlyikpig | 3nIk | - | - | 205 | 3eCp+205 | - | 594.00000 |
Tranche Comments U: First Pay: 2021-10-28; Redemption: 2022-07-07;
J-1: First Pay: 2021-10-28; Redemption: 2022-07-07;
N-2: First Pay: 2021-10-28; Redemption: 2022-07-07;
H: First Pay: 2021-10-28; Redemption: 2022-07-07;
T: First Pay: 2021-10-28; Redemption: 2022-07-07;
B: First Pay: 2021-10-28; Redemption: 2022-07-07;
S: First Pay: 2021-10-28; Redemption: 2022-07-07;
Syi: First Pay: 2021-10-28; Redemption: 2022-07-07; Deal Comments Juz Bfll Xzclubv 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 16, 2004 |
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