| 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 |
|---|
| Q | LXG | 22.000 | - | Qd3 | - | PP- | - | - | Okmkffrl | 3zPd | - | - | 640 | 3nSs+626 | - | 23.00000 | | E-2 | JKM | 28.000 | - | Jp2 | - | DD | - | - | Ovpio | YHK | - | - | - | 2.200% | 2.200% | 154.00000 | | Wcx | NSV | 77.700 | - | CN | - | UO | - | - | - | - | - | - | - | - | - | Retained | | Y | ZYJ | 494.000 | - | Dhh | - | FFF | - | - | Hyyfbuqi | 3kEd | - | - | 97 | 3tNz+97 | - | 181.00000 | | Q | GSZ | 10.000 | - | W3 | - | R- | - | - | Ivlqntin | 3oKh | - | - | 950 | 3mRf+888 | - | 36.00000 | | J-1 | LMO | 37.000 | - | Te2 | - | II | - | - | Cjrylabo | 3rRi | - | - | 180 | 3iZe+180 | - | 432.00000 | | L | GAR | 31.000 | - | Iww3 | - | JJJ- | - | - | Njukqevi | 3iTm | - | - | 335 | 3cPp+335 | - | 808.00000 | | B | XJC | 63.000 | - | Z2 | - | Y | - | - | Mkhzuiok | 3iSb | - | - | 230 | 3tAr+230 | - | 283.00000 |
Tranche Comments Y: Registration: 144P/Pbg Q;
J-1: Registration: 144W/Fku N;
E-2: Registration: 144V/Qme I;
B: Registration: 144L/Eqs V;
L: Registration: 144K/Wtc C;
Q: Registration: 144C/Riv N;
Q: Registration: 144D/Kmt O;
Wcx: Registration: 144T/Nwa G; Deal Comments Cbj-Vpuu Vwabbce 1.6. QYG404.4l GwfH/144C Xupxjphbjw VVH. VH. VYN 12.6ca, CV 1.6ca, GV 4.6ca 15/8/26. Vabxwc Xwx 1. Reinvestment Period (YRS) 7.1 Reinvestment Period End Date Mar 19, 2003 |
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