| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PCEPK 2021-1 (USD 597m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Aug 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | KPS | 12.500 | - | CL | SS | FS | - | - | 63.00% | - | Hfliv | Qxqov | - | - | 135 | 2.497% | - | - | | V | HRS | 589.100 | - | TI | AAA | TC | - | - | 58.10% | - | Rrotaqtv | 3wU | - | - | 113 | 3dB+113 | - | - | | Y | VSF | 41.150 | - | WB | TT- | GQ | - | - | 9.18% | - | Ubrqlcal | 3xT | - | - | 600 | 3aK+600 | - | - | | T | HAJ | 7.961 | - | MH | UUU | KX | - | - | - | - | Skuklpvy | 3lK | - | - | 60 | 3bS+60 | - | - | | T1 | ZZZ | 86.800 | - | AG | LL | EP | - | - | 78.00% | - | Puubldhd | 3eB | - | - | 160 | 3oL+160 | - | - | | Iea | INP | 50.980 | - | CY | JM | BX | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | KCB | 84.000 | - | AO | E | KB | - | - | 83.00% | - | Jzwejlqo | 3bJ | - | - | 200 | 3nX+200 | - | - | | W | MEG | 68.000 | - | GW | KKK- | XN | - | - | 21.00% | - | Zoskobrd | 3oR | - | - | 295 | 3mS+295 | - | - |
Tranche Comments T: Redemption: 2023-10-20; Registration: 144V/Uph E;
V: Redemption: 2023-10-20; Registration: 144T/Wrr T;
T1: Redemption: 2023-10-20; Registration: 144K/Hma P;
A2: Redemption: 2023-10-20; Registration: 144T/Jzx F;
O: Redemption: 2023-10-20; Registration: 144J/Vbd H;
W: Redemption: 2023-10-20; Registration: 144U/Nil M;
Y: Redemption: 2023-10-20; Registration: 144X/Rva O;
Iea: Redemption: 2023-10-20; Registration: 144T/Eyw S; Deal Comments Zsq Hnff Czjoswc 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 25, 2023 |
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