| 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 |
|---|
| E-1 | OEO | 16.000 | - | IJ | PP | BR | - | - | 64.00% | - | Wwlwoyvx | 3fO | - | - | 160 | 3jQ+160 | - | - | | Q | LAQ | 72.000 | - | KU | II- | EV | - | - | 2.00% | - | Qmflzepf | 3nB | - | - | 610 | 3lU+610 | - | - | | Zzw | RSQ | 40.990 | - | NY | BQ | FB | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | AOR | 94.000 | - | XH | J | FP | - | - | 32.00% | - | Xrybclmp | 3mJ | - | - | 190 | 3aH+190 | - | - | | V | RAH | 811.000 | - | JR | NNN | EEE | - | - | 52.00% | - | Qzwwxhvh | 3kI | - | - | 108 | 3rY+108 | - | - | | P-2 | FNT | 1.000 | - | GX | TT | CM | - | - | 24.00% | - | Rhhwb | Myauo | - | - | 150 | 2.930% | - | - | | E | ZQJ | 87.000 | - | CZ | CCC- | UO | - | - | 82.00% | - | Rhbrffjk | 3sX | - | - | 280 | 3pZ+280 | - | - |
Tranche Comments V: Redemption: 2023-07-20; Registration: 144O/Bab F;
E-1: Redemption: 2023-07-20; Registration: 144U/Pdg Q;
P-2: Redemption: 2023-07-20; Registration: 144N/Rtl M;
Y: Redemption: 2023-07-20; Registration: 144X/Biv V;
E: Redemption: 2023-07-20; Registration: 144W/Axm X;
Q: Redemption: 2023-07-20; Registration: 144J/Zkc U;
Zzw: Redemption: 2023-07-20; Registration: 144Z/Eic B; Deal Comments Gjs Dypp Ypgijak 2.00 Risk Retention YJ/JF Psrgrbwwh Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 22, 2018 |
|
