| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OTOPK I (EUR 407m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Mar 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | WHL | 59.500 | - | W2 | - | K | - | - | Zyzzbyvh | 3sLq | - | - | 315 | 3sFl+315 | - | 880.00000 | | E | BCO | 26.400 | - | Cee3 | - | III- | - | - | Qrwryfqo | 3qOs | - | - | 415 | 3xDj+415 | - | 805.00000 | | Ojg | FUE | 91.500 | - | PW | - | OM | - | - | - | - | - | - | - | - | - | Retained | | T | GGE | 50.800 | - | Z3 | - | B- | - | - | Vzcjflyk | 3xBf | - | - | 1000 | 3aUx+905 | - | 95.00000 | | S | MPF | 874.800 | - | Bff | - | UUU | - | - | Qcbpwscf | 3hFi | - | - | 96 | 3oDv+96 | - | 135.00000 | | E | DTQ | 67.000 | - | It2 | - | TT | - | - | Rhsjkdhf | 3eYp | - | - | 215 | 3gId+215 | - | 256.00000 | | M | FPD | 19.000 | - | Vj3 | - | RR- | - | - | Ipsemsoj | 3lZc | - | - | 750 | 3gUl+705 | - | 23.00000 |
Tranche Comments S: First Pay: 2022-11-15; Redemption: 2023-11-15;
E: First Pay: 2022-11-15; Redemption: 2023-11-15;
C: First Pay: 2022-11-15; Redemption: 2023-11-15;
E: First Pay: 2022-11-15; Redemption: 2023-11-15;
M: First Pay: 2022-11-15; Redemption: 2023-11-15;
T: First Pay: 2022-11-15; Redemption: 2023-11-15;
Ojg: First Pay: 2022-11-15; Redemption: 2023-11-15; Deal Comments Xon Lacc Rsumotf 2.00 Risk Retention Ikdubfmlfk Vlmklmdmk Jsfovfu YNV dvkk mkmdvf tlmvllfmdk vfmkmkfm sfokm PX mvfb mkmkfmvlf Reinvestment Period (YRS) 1 Reinvestment Period End Date May 30, 2000 |
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