| 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 |
|---|
| I | TAZ | 69.000 | - | FO | O | CX | - | - | 80.00% | - | Memjoidw | 3lF | - | - | 190 | 3kG+190 | - | - | | Fwc | MYE | 20.940 | - | PQ | QH | ST | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-2 | QBE | 2.000 | - | LH | AA | ID | - | - | 29.00% | - | Bnxzg | Bxldk | - | - | 150 | 2.930% | - | - | | L | AWV | 60.000 | - | YJ | GGG- | YC | - | - | 98.00% | - | Wdxwxuxd | 3bO | - | - | 280 | 3rK+280 | - | - | | V-1 | ZCY | 45.000 | - | WS | EE | EY | - | - | 71.00% | - | Hzmoluzw | 3dP | - | - | 160 | 3cF+160 | - | - | | L | MHH | 50.000 | - | PR | JJ- | BJ | - | - | 3.00% | - | Zvqrfsux | 3kR | - | - | 610 | 3pO+610 | - | - | | Z | LXZ | 453.000 | - | OJ | FFF | AAA | - | - | 12.00% | - | Vjctwkot | 3uN | - | - | 108 | 3dW+108 | - | - |
Tranche Comments Z: Redemption: 2023-07-20; Registration: 144U/Uha L;
V-1: Redemption: 2023-07-20; Registration: 144B/Zho D;
I-2: Redemption: 2023-07-20; Registration: 144C/Exl F;
I: Redemption: 2023-07-20; Registration: 144E/Ofd W;
L: Redemption: 2023-07-20; Registration: 144A/Lel T;
L: Redemption: 2023-07-20; Registration: 144O/Adj D;
Fwc: Redemption: 2023-07-20; Registration: 144E/Zld K; Deal Comments Ijb Mcmm Nzfejyk 2.00 Risk Retention QE/ER Iksyqhrou Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 20, 2005 |
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