| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELLM 2021-1(R) (USD 552m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jul 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1-B | TXM | 29.000 | 9.90 | - | - | JJJ- | - | - | 30.30% | - | Xqkwfpps | HQHL | - | - | 305 | UOEU+305 | - | - | | U | CWQ | 7.000 | 93.30 | V3 | - | - | - | - | 4.63% | - | Xbuhrxca | TOYB | - | - | 825 | CIPP+825 | - | - | | G-U | YPZ | 32.000 | 2.60 | - | - | U | - | - | 81.60% | - | Zracualn | ICKA | - | - | 200 | QCVE+200 | - | - | | Wws | FLR | 21.931 | - | FK | - | TQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-B | WKY | 89.000 | 6.50 | - | - | XX | - | - | 12.70% | - | Ydhehrwa | CEWP | - | - | 170 | GGNY+170 | - | - | | X-W | ZRP | 47.930 | 37.40 | - | - | RR- | - | - | 6.91% | - | Lpkrzdpf | THIA | - | - | 630 | CMYT+630 | - | - | | E-B | ABI | 429.000 | 7.50 | Rhh | - | SSS | - | - | 78.70% | - | Wrmmjceo | ITKC | - | - | 135 | VLTO+135 | - | - | | Z-2-A | JUX | 68.800 | 15.40 | - | - | DDD- | - | - | 23.56% | - | Rdofvfcp | TPGE | - | - | 465 | UKNR+465 | - | - |
Tranche Comments E-B: Redemption: 2026-07-15; Registration: 144A/Kvx V;
W-B: Redemption: 2026-07-15; Registration: 144F/Vqn G;
G-U: Redemption: 2026-07-15; Registration: 144H/Usb V;
I-1-B: Redemption: 2026-07-15; Registration: 144X/Yke I;
Z-2-A: Redemption: 2026-07-15; Registration: 144C/Ovh B;
X-W: Redemption: 2026-07-15; Registration: 144O/Dqr A;
U: Redemption: 2026-07-15; Registration: 144N/Brd V;
Wws: Redemption: 2026-07-15; Registration: 144W/Xeh Z; Deal Comments Qxbxt. Usq-Aghh Gxwqseu 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 29, 2019 |
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