| 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 |
|---|
| A | FGJ | 36.000 | - | - | P | - | - | - | 91.00% | - | Jyhltyzx | 3xG | - | - | 200 | 3wI+200 | - | - | | O | ZHR | 132.000 | - | Snn | - | - | - | - | 27.00% | - | Oszvrcdn | 3vP | - | - | 113 | 3jV+113 | - | - | | P | OYS | 32.000 | - | - | RRR- | - | - | - | 23.00% | - | Eefloirb | 3qR | - | - | 295 | 3cZ+295 | - | - | | A | YHJ | 21.000 | - | Di3 | - | - | - | - | 4.00% | - | Zhyehfkp | 3tM | - | - | 625 | 3uT+625 | - | - | | V | WHP | 39.000 | - | - | MM | - | - | - | 62.20% | - | Yscyeial | 3iF | - | - | 160 | 3sG+160 | - | - | | Alnbnc | AHK | 83.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2022-04-15; Redemption: 2023-10-15;
V: First Pay: 2022-04-15; Redemption: 2023-10-15;
A: First Pay: 2022-04-15; Redemption: 2023-10-15;
P: First Pay: 2022-04-15; Redemption: 2023-10-15;
A: First Pay: 2022-04-15; Redemption: 2023-10-15;
Alnbnc: First Pay: 2022-04-15; Redemption: 2023-10-15; Deal Comments Ftp Maqq Uehytqx 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 29, 2005 |
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