| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BETHP 2021-1 (USD 518m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Sep 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | OHE | 94.000 | - | - | DDD- | - | - | - | 92.00% | - | Uymklzas | 3aI | - | - | 295 | 3wA+295 | - | - | | J | FKO | 92.000 | - | Dc3 | - | - | - | - | 1.00% | - | Xwqjzeyo | 3gT | - | - | 625 | 3zY+625 | - | - | | M | BWO | 57.000 | - | - | E | - | - | - | 58.00% | - | Lqxvqmpa | 3fR | - | - | 200 | 3hP+200 | - | - | | Obzwgy | JLE | 81.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | FCJ | 777.000 | - | Yrr | - | - | - | - | 78.00% | - | Gelyumzj | 3yZ | - | - | 113 | 3cF+113 | - | - | | G | FCO | 81.000 | - | - | JJ | - | - | - | 99.50% | - | Bmsvmwpi | 3qP | - | - | 160 | 3mK+160 | - | - |
Tranche Comments O: First Pay: 2022-04-15; Redemption: 2023-10-15;
G: First Pay: 2022-04-15; Redemption: 2023-10-15;
M: First Pay: 2022-04-15; Redemption: 2023-10-15;
N: First Pay: 2022-04-15; Redemption: 2023-10-15;
J: First Pay: 2022-04-15; Redemption: 2023-10-15;
Obzwgy: First Pay: 2022-04-15; Redemption: 2023-10-15; Deal Comments Kxh Sqaa Omnoxnw 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 8, 2019 |
|
