| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ROCKP 2021-1 (USD 460m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Apr 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FIO | 68.000 | - | - | WWW- | - | - | - | 47.00% | - | Dkhvrlkz | 3eL | - | 295 | 295 | 3qA+295 | - | - | | B | MNV | 904.800 | - | - | YYY | - | - | - | 12.20% | - | Jclbozri | 3nI | - | 112 | 112 | 3oV+112 | - | - | | E | AFV | 23.000 | - | - | KK- | - | - | - | 4.00% | - | Ywyakipg | 3kW | - | 625 | 625 | 3jQ+625 | - | - | | Tua | BQC | 32.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | PXX | 45.300 | - | - | II | - | - | - | 41.00% | - | Bqmkotpf | 3sO | - | 150-155 | 165 | 3nU+165 | - | - | | H | IAW | 90.000 | - | - | J | - | - | - | 42.00% | - | Nchdmknf | 3zR | - | 190 | 190 | 3hS+190 | - | - |
Tranche Comments B: First Pay: 2021-10-20; Redemption: 2023-04-20;
T: First Pay: 2021-10-20; Redemption: 2023-04-20;
H: First Pay: 2021-10-20; Redemption: 2023-04-20;
S: First Pay: 2021-10-20; Redemption: 2023-04-20;
E: First Pay: 2021-10-20; Redemption: 2023-04-20;
Tua: First Pay: 2021-10-20; Redemption: 2023-04-20; Deal Comments Wco Iqll Nhfecsm 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 6, 2004 |
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