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 U RAG 2.000 4.90 - PPP - - - - - Gkjhstce 3iV - - 65 3lF+65 - 874.00000 U MWS 32.000 4.30 - L - - - 93.00% - Ecokfvya 3yY - - 195 3gI+195 - 431.00000 Z GVE 86.500 47.48 - YY- - - - 8.30% - Mkzbpxuw 3wC - - 610 3zQ+610 - 333.00000 Wsy OOR 37.100 - - - - - - - - - - - - - - - Retained L YEZ 45.000 4.30 - QQQ- - - - 58.00% - Bpxuxfjc 3mB - - 280 3xJ+280 - 653.00000 E ZGG 108.800 3.74 - PPP - - - 25.60% - Ksdudysj 3aU - - 112 3uH+112 - 859.00000 H-2 NFI 87.900 9.18 - BB - - - 48.00% - Fhggf Cyyzc - - 130 2.44% 2.436% 413.00000 E-1 TPT 98.000 7.25 - PP - - - 97.00% - Nblwpxzv 3bE - - 160 3cH+160 - 954.00000
Tranche Comments
U: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144A/Ctg O;
E: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144D/Jhm O;
E-1: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144V/Hjr P;
H-2: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144Y/Bxa E;
U: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144O/Dfj E;
L: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144Z/Fqm V;
Z: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144T/Uwh E;
Wsy: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144E/Pkb G;
Deal Comments
Qsv Utss Knffsmc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 16, 2012
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