| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BETHP 2021-1 (USD 460m) | 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 |
|---|
| R | UHS | 46.000 | - | - | VVV- | - | - | - | 97.00% | - | Jerfzqjr | 3uC | - | - | 295 | 3nU+295 | - | - | | Q | CET | 49.000 | - | It3 | - | - | - | - | 5.00% | - | Mqrklavb | 3cG | - | - | 625 | 3sL+625 | - | - | | B | RJT | 84.000 | - | - | SS | - | - | - | 10.30% | - | Jperaexz | 3gC | - | - | 160 | 3dD+160 | - | - | | B | HFP | 82.000 | - | - | U | - | - | - | 35.00% | - | Pkqfwoez | 3lG | - | - | 200 | 3rT+200 | - | - | | Bfxkgy | WPW | 75.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | YEI | 957.000 | - | Mww | - | - | - | - | 12.00% | - | Uttyetvf | 3oV | - | - | 113 | 3nM+113 | - | - |
Tranche Comments I: First Pay: 2022-04-15; Redemption: 2023-10-15;
B: First Pay: 2022-04-15; Redemption: 2023-10-15;
B: First Pay: 2022-04-15; Redemption: 2023-10-15;
R: First Pay: 2022-04-15; Redemption: 2023-10-15;
Q: First Pay: 2022-04-15; Redemption: 2023-10-15;
Bfxkgy: First Pay: 2022-04-15; Redemption: 2023-10-15; Deal Comments Nmv Ewtt Gtpcmpq 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 2, 2004 |
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