| 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 |
|---|
| C | AOY | 14.000 | - | - | X | - | - | - | 64.00% | - | Fecbuzsk | 3aB | - | - | 200 | 3rY+200 | - | - | | Y | YCZ | 38.000 | - | - | OO | - | - | - | 39.30% | - | Ykxdavqx | 3eE | - | - | 160 | 3nA+160 | - | - | | L | JCB | 48.000 | - | - | CCC- | - | - | - | 51.00% | - | Ykldmzbd | 3aN | - | - | 295 | 3sL+295 | - | - | | Tqmwav | IGP | 13.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | XJP | 467.000 | - | Pzz | - | - | - | - | 56.00% | - | Vkqlakqp | 3hO | - | - | 113 | 3lZ+113 | - | - | | W | FMM | 47.000 | - | Gg3 | - | - | - | - | 1.00% | - | Wkuadbyw | 3jG | - | - | 625 | 3cU+625 | - | - |
Tranche Comments R: First Pay: 2022-04-15; Redemption: 2023-10-15;
Y: First Pay: 2022-04-15; Redemption: 2023-10-15;
C: First Pay: 2022-04-15; Redemption: 2023-10-15;
L: First Pay: 2022-04-15; Redemption: 2023-10-15;
W: First Pay: 2022-04-15; Redemption: 2023-10-15;
Tqmwav: First Pay: 2022-04-15; Redemption: 2023-10-15; Deal Comments Nxk Mmgg Ckpvxtz 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 21, 2014 |
|
