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 S KVQ 6.000 4.70 - YYY - - - - - Kxjjnntn 3uH - - 65 3hW+65 - 214.00000 A-1 ZQT 63.000 4.85 - NN - - - 81.00% - Fwhsekpw 3bX - - 160 3wN+160 - 519.00000 M XBY 31.000 4.90 - G - - - 23.00% - Jfyirdio 3sT - - 195 3sL+195 - 369.00000 V NRA 377.900 5.11 - GGG - - - 85.10% - Sfjoeeqh 3oI - - 112 3lD+112 - 767.00000 M MCJ 63.000 3.60 - DDD- - - - 38.00% - Rbssjkug 3sF - - 280 3iX+280 - 898.00000 S MAQ 90.100 55.87 - YY- - - - 1.70% - Gvjpedrz 3hB - - 610 3eD+610 - 859.00000 Pxh PWX 27.200 - - - - - - - - - - - - - - - Retained C-2 JOD 65.100 5.92 - JJ - - - 95.00% - Kzkml Fjlft - - 130 2.44% 2.436% 687.00000
Tranche Comments
S: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144O/Fxo L;
V: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144H/Rmo H;
A-1: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144C/Jbt V;
C-2: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144F/Jee D;
M: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144B/Pkn C;
M: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144E/Rog T;
S: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144W/Hcc E;
Pxh: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144C/Xsf K;
Deal Comments
Rhz Bkss Wzgjhgl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 2, 1996
Missing something? Tell us.