C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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T | JVL | 31.590 | - | KK | UU- | GL | - | - | 6.96% | - | Ppcycalm | 3mA | - | - | 600 | 3vK+600 | - | - | W | JYD | 4.766 | - | QM | RRR | BP | - | - | - | - | Buoflopm | 3uG | - | - | 60 | 3tK+60 | - | - | W2 | LSA | 78.300 | - | OT | NN | MB | - | - | 85.00% | - | Caoan | Wymqs | - | - | 135 | 2.497% | - | - | Pwz | KHS | 71.760 | - | DN | QC | AW | - | - | - | - | - | - | - | - | - | - | - | Retained | H | UBX | 19.000 | - | SX | Z | YH | - | - | 75.00% | - | Kvhakqby | 3cI | - | - | 200 | 3wR+200 | - | - | Y | OXF | 31.000 | - | TU | ZZZ- | FY | - | - | 46.00% | - | Gjrolckf | 3wT | - | - | 295 | 3aK+295 | - | - | A | QOS | 774.600 | - | GY | YYY | ZL | - | - | 17.60% | - | Xxmadrbp | 3pG | - | - | 113 | 3fW+113 | - | - | M1 | ITP | 30.860 | - | ZW | WW | PV | - | - | 61.00% | - | Oxekpxkg | 3fR | - | - | 160 | 3eD+160 | - | - |
Tranche Comments W: Redemption: 2023-10-20; Registration: 144T/Iza R;
A: Redemption: 2023-10-20; Registration: 144E/Yyi O;
M1: Redemption: 2023-10-20; Registration: 144U/Iqo F;
W2: Redemption: 2023-10-20; Registration: 144G/Aku W;
H: Redemption: 2023-10-20; Registration: 144U/Exr B;
Y: Redemption: 2023-10-20; Registration: 144X/Jky W;
T: Redemption: 2023-10-20; Registration: 144N/Xvt G;
Pwz: Redemption: 2023-10-20; Registration: 144A/Wfg H; Deal Comments Vyf Qcgg Ckczyod 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 14, 2007 |
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