| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KINGP 2021-1 (USD 460m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Dec 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ANO | 907.000 | - | - | VVV | - | - | - | 31.00% | - | Vxydfcda | 3oR | - | - | 113 | 3lN+113 | - | - | | F-2 | QQW | 40.000 | - | - | TT | - | - | - | 61.00% | - | Ifsox | MLA | - | - | 110 | 2.615% | - | - | | C-1 | JFD | 55.000 | - | - | CC | - | - | - | 48.00% | - | Newspjwx | 3zO | - | - | 165 | 3kQ+165 | - | - | | Z | IPF | 82.000 | - | - | TT- | - | - | - | 3.00% | - | Hddcvwyr | 3uK | - | - | 625 | 3gG+625 | - | - | | Gtr | MFI | 19.900 | - | - | DF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | EHT | 49.000 | - | - | C | - | - | - | 62.00% | - | Svssdosw | 3xX | - | - | 195 | 3aI+195 | - | - | | Q | YOE | 10.000 | - | - | XXX- | - | - | - | 11.00% | - | Lvmuwdnb | 3xW | - | - | 295 | 3eE+295 | - | - |
Tranche Comments D: First Pay: 2022-07-21; Redemption: 2023-12-21;
C-1: First Pay: 2022-07-21; Redemption: 2023-12-21;
F-2: First Pay: 2022-07-21; Redemption: 2023-12-21;
B: First Pay: 2022-07-21; Redemption: 2023-12-21;
Q: First Pay: 2022-07-21; Redemption: 2023-12-21;
Z: First Pay: 2022-07-21; Redemption: 2023-12-21;
Gtr: First Pay: 2022-07-21; Redemption: 2023-12-21; Deal Comments Hck Honn Ggzlcow 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 11, 2021 |
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