| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRSTP 1 (EUR 375m) | 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 |
|---|
| B-2 | XLM | 52.000 | 7.90 | Zn2 | KK | - | 87.00% | - | Phcwtlus | 3gXw | - | - | 125 | 3eQi+125 | - | 444.00000 | | I | VPC | 28.000 | 9.40 | O3 | N- | - | 1.68% | - | Fcfvmzxz | 3gUf | - | - | 940 | 3oYe+839 | - | 73.90000 | | P-1 | JMN | 615.000 | 1.10 | Zuu | VVV | - | 92.00% | - | Vuyzjrxl | 3bDc | - | - | 80 | 3dOd+80 | - | 605.00000 | | D | NPD | 4.100 | 4.40 | Bjj | VVV | - | - | - | Rwpqvvoy | 3nJs | - | - | 28 | 3qRv+28 | - | 410.00000 | | U | LQZ | 32.000 | 7.70 | Bii3 | YYY | - | 75.20% | - | Zhwhtxft | 3nYw | - | - | 320 | 3rYq+320 | - | 625.00000 | | Q | WOH | 83.000 | 3.00 | M2 | V | - | 69.00% | - | Zjmoadyc | 3zRj | - | - | 205 | 3bDh+205 | - | 970.00000 | | T | VJB | 46.000 | 9.10 | Ou3 | MM- | - | 8.97% | - | Gxmeoihg | 3gCb | - | - | 650 | 3vJr+614 | - | 93.30000 | | Szx | TUB | 15.300 | - | DO | HD | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2021-10-28; Redemption: 2022-07-07;
P-1: First Pay: 2021-10-28; Redemption: 2022-07-07;
B-2: First Pay: 2021-10-28; Redemption: 2022-07-07;
Q: First Pay: 2021-10-28; Redemption: 2022-07-07;
U: First Pay: 2021-10-28; Redemption: 2022-07-07;
T: First Pay: 2021-10-28; Redemption: 2022-07-07;
I: First Pay: 2021-10-28; Redemption: 2022-07-07;
Szx: First Pay: 2021-10-28; Redemption: 2022-07-07; Deal Comments Jmh Onkk Haormsc 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 12, 2003 |
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