| 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 |
|---|
| N | PCQ | 90.000 | - | UE | CCC- | CU | - | - | 21.00% | - | Crdqqwjq | 3aO | - | - | 280 | 3hH+280 | - | - | | Z-2 | PGG | 3.000 | - | ZX | AA | QS | - | - | 90.00% | - | Mqkaq | Mnhvj | - | - | 150 | 2.930% | - | - | | Tyr | TTK | 56.670 | - | SG | UH | UA | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-1 | NQN | 22.000 | - | WQ | RR | BO | - | - | 55.00% | - | Vykhlpej | 3mE | - | - | 160 | 3mE+160 | - | - | | I | MVG | 12.000 | - | UC | LL- | GX | - | - | 2.00% | - | Eywlodzf | 3mK | - | - | 610 | 3kI+610 | - | - | | Q | TEC | 280.000 | - | GH | DDD | TTT | - | - | 77.00% | - | Twkculhh | 3wU | - | - | 108 | 3tJ+108 | - | - | | D | HLK | 99.000 | - | ZC | I | JT | - | - | 47.00% | - | Uceddbei | 3oQ | - | - | 190 | 3aP+190 | - | - |
Tranche Comments Q: Redemption: 2023-07-20; Registration: 144D/Rum C;
O-1: Redemption: 2023-07-20; Registration: 144O/Uyv M;
Z-2: Redemption: 2023-07-20; Registration: 144H/Yqu P;
D: Redemption: 2023-07-20; Registration: 144T/Cok T;
N: Redemption: 2023-07-20; Registration: 144M/Mll L;
I: Redemption: 2023-07-20; Registration: 144X/Gci V;
Tyr: Redemption: 2023-07-20; Registration: 144V/Nju F; Deal Comments Yzu Tnkk Ubnozty 2.00 Risk Retention DU/UV Jgidwcjri Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 10, 1997 |
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