| 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 |
|---|
| H-2 | IEM | 65.000 | - | - | II | - | - | - | 15.00% | - | Xrbpz | SHV | - | - | 110 | 2.615% | - | - | | Dlh | AHP | 92.550 | - | - | XW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1 | KLI | 92.000 | - | - | CC | - | - | - | 32.00% | - | Iffcraqk | 3qW | - | - | 165 | 3fN+165 | - | - | | L | XIE | 95.000 | - | - | O | - | - | - | 63.00% | - | Ojzmwwcf | 3rR | - | - | 195 | 3lO+195 | - | - | | K | MLT | 900.000 | - | - | SSS | - | - | - | 36.00% | - | Hzbldphl | 3fF | - | - | 113 | 3cY+113 | - | - | | H | GAH | 85.000 | - | - | WW- | - | - | - | 6.00% | - | Ierdaabz | 3rH | - | - | 625 | 3sP+625 | - | - | | J | PTZ | 65.000 | - | - | GGG- | - | - | - | 71.00% | - | Mroxtkub | 3lO | - | - | 295 | 3zN+295 | - | - |
Tranche Comments K: First Pay: 2022-07-21; Redemption: 2023-12-21;
Q-1: First Pay: 2022-07-21; Redemption: 2023-12-21;
H-2: First Pay: 2022-07-21; Redemption: 2023-12-21;
L: First Pay: 2022-07-21; Redemption: 2023-12-21;
J: First Pay: 2022-07-21; Redemption: 2023-12-21;
H: First Pay: 2022-07-21; Redemption: 2023-12-21;
Dlh: First Pay: 2022-07-21; Redemption: 2023-12-21; Deal Comments Itj Xckk Ntoatcu 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 15, 2005 |
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