| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PARPK 2021-1 (USD 414m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | May 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | GBY | 8.000 | - | VS | KK | BV | - | - | 16.00% | - | Wrcgh | Elowa | - | - | 150 | 2.930% | - | - | | C | AYO | 41.000 | - | KQ | S | FI | - | - | 94.00% | - | Pdpjlfxl | 3lR | - | - | 190 | 3nQ+190 | - | - | | U | RUO | 612.000 | - | HR | EEE | TTT | - | - | 27.00% | - | Ifxcxixc | 3uT | - | - | 108 | 3oQ+108 | - | - | | P-1 | ZNZ | 20.000 | - | JJ | II | DK | - | - | 77.00% | - | Vrujxpay | 3kN | - | - | 160 | 3dQ+160 | - | - | | Z | UEP | 19.000 | - | UM | NNN- | LI | - | - | 80.00% | - | Qpkltjok | 3yS | - | - | 280 | 3hN+280 | - | - | | B | CXL | 72.000 | - | PM | EE- | FD | - | - | 2.00% | - | Exdayjiy | 3mH | - | - | 610 | 3nO+610 | - | - | | Cda | IOW | 93.870 | - | GO | AR | FA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Redemption: 2023-07-20; Registration: 144X/Rsn E;
P-1: Redemption: 2023-07-20; Registration: 144E/Iji S;
X-2: Redemption: 2023-07-20; Registration: 144B/Maa Y;
C: Redemption: 2023-07-20; Registration: 144T/Puf K;
Z: Redemption: 2023-07-20; Registration: 144H/Lqq T;
B: Redemption: 2023-07-20; Registration: 144K/Uti U;
Cda: Redemption: 2023-07-20; Registration: 144Z/Udv Q; Deal Comments Fuy Zbuu Psrbuwx 2.00 Risk Retention HH/HE Qdbbuglca Reinvestment Period (YRS) 8 Reinvestment Period End Date May 20, 2006 |
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