| 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 |
|---|
| I | NHV | 29.000 | 1.80 | S3 | X- | - | 8.74% | - | Pkyvyixm | 3wDj | - | - | 940 | 3mWo+839 | - | 81.20000 | | Z | YAD | 60.000 | 2.80 | Tgg3 | NNN | - | 71.80% | - | Jkzlijxi | 3tEc | - | - | 320 | 3nCv+320 | - | 408.00000 | | N | EVN | 64.000 | 3.50 | Ir3 | ZZ- | - | 2.41% | - | Spxjyqco | 3kDw | - | - | 650 | 3zKc+614 | - | 88.90000 | | W-2 | JMN | 27.000 | 3.80 | Wt2 | SS | - | 65.00% | - | Iqcbcubx | 3cIc | - | - | 125 | 3aEa+125 | - | 415.00000 | | Ysf | FLW | 81.500 | - | QB | UY | - | - | - | - | - | - | - | - | - | - | Retained | | L-1 | DJH | 296.000 | 1.40 | Haa | EEE | - | 71.00% | - | Vepwqxey | 3wVu | - | - | 80 | 3sSb+80 | - | 679.00000 | | N | IGX | 56.000 | 5.00 | F2 | W | - | 34.00% | - | Wlfptexe | 3fLi | - | - | 205 | 3xMf+205 | - | 396.00000 | | Z | YKE | 2.200 | 3.70 | Xjj | WWW | - | - | - | Vroyejdt | 3fTq | - | - | 28 | 3hMy+28 | - | 530.00000 |
Tranche Comments Z: First Pay: 2021-10-28; Redemption: 2022-07-07;
L-1: First Pay: 2021-10-28; Redemption: 2022-07-07;
W-2: First Pay: 2021-10-28; Redemption: 2022-07-07;
N: First Pay: 2021-10-28; Redemption: 2022-07-07;
Z: First Pay: 2021-10-28; Redemption: 2022-07-07;
N: First Pay: 2021-10-28; Redemption: 2022-07-07;
I: First Pay: 2021-10-28; Redemption: 2022-07-07;
Ysf: First Pay: 2021-10-28; Redemption: 2022-07-07; Deal Comments Ggj Akgg Amzrgmt 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 31, 2012 |
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