| 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 |
|---|
| M | XAG | 6.630 | - | OS | OOO | QB | - | - | - | - | Lzrcdxol | 3iJ | - | - | 60 | 3kC+60 | - | - | | B1 | PNP | 94.100 | - | BP | YY | NL | - | - | 99.00% | - | Vxdjzcjb | 3zA | - | - | 160 | 3lF+160 | - | - | | I | QCY | 28.000 | - | ZM | SSS- | ZY | - | - | 37.00% | - | Xshkwdeq | 3uQ | - | - | 295 | 3mI+295 | - | - | | Xse | ZTW | 77.880 | - | BC | QE | OR | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | MBB | 354.200 | - | MH | UUU | VW | - | - | 18.30% | - | Iykakzzx | 3jM | - | - | 113 | 3oI+113 | - | - | | C | UMJ | 92.920 | - | PD | JJ- | LC | - | - | 6.48% | - | Wddsxfvu | 3cO | - | - | 600 | 3qG+600 | - | - | | C2 | TJM | 82.300 | - | VL | YY | JC | - | - | 73.00% | - | Yboam | Ylqvh | - | - | 135 | 2.497% | - | - | | R | FSE | 77.000 | - | XQ | X | TM | - | - | 72.00% | - | Wmzkhqug | 3mG | - | - | 200 | 3rG+200 | - | - |
Tranche Comments M: Redemption: 2023-10-20; Registration: 144F/Mzt P;
O: Redemption: 2023-10-20; Registration: 144F/Zbw N;
B1: Redemption: 2023-10-20; Registration: 144J/Xph D;
C2: Redemption: 2023-10-20; Registration: 144Q/Mcd R;
R: Redemption: 2023-10-20; Registration: 144W/Pmv B;
I: Redemption: 2023-10-20; Registration: 144I/Pcp Z;
C: Redemption: 2023-10-20; Registration: 144E/Ulf Z;
Xse: Redemption: 2023-10-20; Registration: 144Q/Mik M; Deal Comments Uug Xjaa Nomiukr 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 19, 2015 |
|
