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 G HCX 1.371 - FC HHH EO - - - - Ghtubitw 3iN - - 60 3dC+60 - - M LET 49.820 - ZY JJ- KV - - 4.29% - Tzjdokqk 3jI - - 600 3sY+600 - - E VSH 13.000 - UJ W YQ - - 73.00% - Zmbxpumz 3sA - - 200 3wQ+200 - - O2 VUT 34.400 - JW RR SL - - 95.00% - Bcfqh Bvcyw - - 135 2.497% - - L1 MYB 71.700 - GY WW VA - - 96.00% - Mzbrvfjh 3uS - - 160 3xG+160 - - X OGW 726.700 - IX XXX EU - - 40.10% - Jcwsezaw 3jS - - 113 3hU+113 - - W TBE 72.000 - GS XXX- GF - - 38.00% - Rvdjludb 3pG - - 295 3yO+295 - - Ycu RBE 56.500 - GL QC WO - - - - - - - - - - - Retained
Tranche Comments
G: Redemption: 2023-10-20; Registration: 144K/Kvg Y;
X: Redemption: 2023-10-20; Registration: 144O/Lnk P;
L1: Redemption: 2023-10-20; Registration: 144U/Fps L;
O2: Redemption: 2023-10-20; Registration: 144L/Ger D;
E: Redemption: 2023-10-20; Registration: 144G/Dfd J;
W: Redemption: 2023-10-20; Registration: 144U/Aok A;
M: Redemption: 2023-10-20; Registration: 144E/Lyi I;
Ycu: Redemption: 2023-10-20; Registration: 144B/Cny N;
Deal Comments
Jey Vozz Ktqeeej 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 17, 2003
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