C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | NYCK I (USD 463m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Sep 2, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | LUD | 414.700 | 7.45 | - | ZZZ | - | - | - | 14.60% | - | Sccqljcv | 3jO | - | - | 112 | 3cL+112 | - | 708.00000 | H | BAU | 82.000 | 4.80 | - | R | - | - | - | 79.00% | - | Kyjkodqn | 3qA | - | - | 195 | 3qG+195 | - | 895.00000 | M | CCP | 6.000 | 8.20 | - | FFF | - | - | - | - | - | Edfdfipz | 3mI | - | - | 65 | 3oJ+65 | - | 933.00000 | T-2 | PZG | 70.300 | 7.91 | - | UU | - | - | - | 53.00% | - | Cqxoz | Txucy | - | - | 130 | 2.44% | 2.436% | 372.00000 | O | MWL | 86.000 | 7.70 | - | SSS- | - | - | - | 88.00% | - | Guruzboi | 3rX | - | - | 280 | 3mQ+280 | - | 598.00000 | Zxu | XPW | 63.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | J | WCP | 51.400 | 95.85 | - | GG- | - | - | - | 7.20% | - | Kzjrbjlt | 3nD | - | - | 610 | 3aJ+610 | - | 371.00000 | F-1 | ZPB | 54.000 | 1.71 | - | FF | - | - | - | 61.00% | - | Puykrbin | 3lA | - | - | 160 | 3zA+160 | - | 439.00000 |
Tranche Comments M: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144G/Uvh A;
E: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144Y/Ymg X;
F-1: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144V/Nuz M;
T-2: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144A/Mrp F;
H: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144N/Qbb N;
O: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144T/Paz M;
J: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144Q/Jqe L;
Zxu: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144K/Hxi Z; Deal Comments Mpw Fnaa Kopypjs 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 23, 2004 |
|