| 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 |
|---|
| E | KLH | 54.000 | - | - | O | - | - | - | 54.00% | - | Deburhxb | 3uV | - | 190 | 190 | 3iZ+190 | - | - | | Q | BPJ | 55.000 | - | - | KKK- | - | - | - | 30.00% | - | Jflrrdov | 3cU | - | 295 | 295 | 3hU+295 | - | - | | Umz | UTE | 61.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | ACJ | 22.100 | - | - | XX | - | - | - | 45.00% | - | Umechqwk | 3kC | - | 150-155 | 165 | 3iG+165 | - | - | | K | RGI | 946.200 | - | - | BBB | - | - | - | 60.40% | - | Vdupweww | 3vS | - | 112 | 112 | 3iK+112 | - | - | | X | BCN | 49.000 | - | - | LL- | - | - | - | 9.00% | - | Tudeuprb | 3fH | - | 625 | 625 | 3rN+625 | - | - |
Tranche Comments K: 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;
Q: First Pay: 2021-10-20; Redemption: 2023-04-20;
X: First Pay: 2021-10-20; Redemption: 2023-04-20;
Umz: First Pay: 2021-10-20; Redemption: 2023-04-20; Deal Comments Tjx Gobb Bnbijfe 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 13, 2012 |
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