C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Rpj | QGD | 24.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | S | AED | 83.000 | 1.10 | - | QQQ- | - | - | - | 26.00% | - | Fkfwsvyw | 3eO | - | - | 280 | 3oY+280 | - | 948.00000 | G-1 | WYU | 81.000 | 5.13 | - | BB | - | - | - | 72.00% | - | Ezezjlnm | 3vW | - | - | 160 | 3yU+160 | - | 483.00000 | V | LOR | 7.000 | 9.60 | - | FFF | - | - | - | - | - | Nwayawvb | 3cM | - | - | 65 | 3pJ+65 | - | 945.00000 | X | AQI | 84.000 | 9.30 | - | E | - | - | - | 52.00% | - | Bxhazber | 3mP | - | - | 195 | 3vA+195 | - | 607.00000 | S-2 | CUA | 55.800 | 8.37 | - | XX | - | - | - | 73.00% | - | Llohr | Evavs | - | - | 130 | 2.44% | 2.436% | 378.00000 | O | LRZ | 552.500 | 6.14 | - | YYY | - | - | - | 56.10% | - | Eldzfphv | 3tO | - | - | 112 | 3uP+112 | - | 340.00000 | H | CLG | 75.900 | 87.21 | - | UU- | - | - | - | 3.10% | - | Vwzaddbv | 3wQ | - | - | 610 | 3jX+610 | - | 692.00000 |
Tranche Comments V: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144D/Nvt N;
O: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144P/Tas U;
G-1: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144P/Thf M;
S-2: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144E/Eyr P;
X: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144Q/Ikl J;
S: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144L/Obh E;
H: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144E/Qxo K;
Rpj: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144J/Gfj D; Deal Comments Dcg Gjzz Schgcoa 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 8, 1997 |
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