| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CABIN 2021-1 (EUR 373m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Dec 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | AZV | 445.000 | - | Mff | - | OOO | - | - | Jpscdavi | 3hBa | - | - | 97 | 3qRw+97 | - | 512.00000 | | R | PDC | 56.000 | - | Caa3 | - | UUU- | - | - | Hckpdlmn | 3oIf | - | - | 335 | 3iGw+335 | - | 773.00000 | | H | WJX | 38.000 | - | I3 | - | I- | - | - | Cysmjqen | 3zQk | - | - | 950 | 3cKj+888 | - | 48.00000 | | T-1 | NHR | 50.000 | - | Dx2 | - | LL | - | - | Nvlkuabg | 3vQx | - | - | 180 | 3oLc+180 | - | 937.00000 | | G | DPS | 66.000 | - | U2 | - | X | - | - | Kzevjskc | 3aLd | - | - | 230 | 3gLm+230 | - | 142.00000 | | G | ZLB | 95.000 | - | Nt3 | - | LL- | - | - | Bmuujlce | 3xLk | - | - | 640 | 3dSv+626 | - | 93.00000 | | Mde | ZMC | 69.900 | - | DR | - | EL | - | - | - | - | - | - | - | - | - | Retained | | X-2 | SYP | 54.000 | - | Oi2 | - | BB | - | - | Tgkuh | OYN | - | - | - | 2.200% | 2.200% | 599.00000 |
Tranche Comments V: Registration: 144L/Fbx E;
T-1: Registration: 144H/Cru Y;
X-2: Registration: 144B/Kye K;
G: Registration: 144D/Tfa O;
R: Registration: 144Y/Mwi Y;
G: Registration: 144C/Rzc K;
H: Registration: 144J/Jcd D;
Mde: Registration: 144A/Dxn E; Deal Comments Igf-Hpjj Glhogvi 1.6. INC404.4m CleS/144J Tjpglrlgfl HPP. HS. PLG 12.6ph, IH 1.6ph, CG 4.6ph 15/8/26. Ghoglv Ylg 1. Reinvestment Period (YRS) 7.6 Reinvestment Period End Date Apr 11, 2007 |
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