| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TALPK 2021-1 (USD 367m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Apr 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MWC | 42.000 | 3.90 | - | FF | SG | - | - | 65.00% | - | Lrswezdk | 3pE | - | - | 150 | 3sF+150 | - | - | | S | KTX | 438.000 | 4.50 | - | VVV | JJJ | - | - | 46.00% | - | Humrjjzf | 3jX | - | - | 106 | 3vD+106 | - | - | | X | VVN | 76.000 | 3.90 | - | G | LU | - | - | 62.00% | - | Nwszcwhp | 3fV | - | - | 195 | 3tA+195 | - | - | | Rjqeiq | EYS | 68.200 | - | - | DI | IV | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | HZX | 93.000 | 8.20 | - | LLL- | LC | - | - | 39.00% | - | Gbkazcsp | 3mL | - | - | 310 | 3hE+310 | - | - | | S | PME | 87.200 | 92.20 | - | RR- | BS | - | - | 5.40% | - | Ffrmdebj | 3tA | - | - | 635 | 3dY+635 | - | - |
Tranche Comments S: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144F/Cjm X;
Q: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144K/Kqd H;
X: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144K/Wry L;
U: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144L/Ntc B;
S: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144B/Avv C;
Rjqeiq: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144I/Iww M; Deal Comments Rjt Hspp Ucgajqm 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 18, 2013 |
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