| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLENP 2023-1 (EUR 308m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Jun 9, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | AIP | 54.000 | 8.90 | - | EEE- | YYY- | 50.40% | - | Mpsksyus | 3lNc | 620-630 | - | 575 | 3rMu+575 | - | 670.00000 | | W-1 | XJU | 89.744 | - | - | ZM | - | 2.20% | - | - | - | - | - | - | - | - | Retained | | B | LQY | 16.700 | 8.90 | - | Q | U | 90.30% | - | Erdfsfhd | 3iZu | 390-400 | - | 390 | 3gCp+390 | - | 899.00000 | | Z | DIM | 56.250 | 9.80 | - | QQ- | OO- | 52.30% | - | Uvhluxuy | 3iGz | 900i | - | 865 | 3vKo+758 | - | 13.00000 | | H | XAG | 7.000 | - | - | L- | D- | 3.00% | - | Dqpmfenx | 3ySd | - | - | - | - | - | Retained | | C | MHD | 10.400 | 7.50 | - | ZZ | ZZ | 66.80% | - | Pwmkcpaw | 3oCu | 305o | - | 305 | 3wKo+305 | - | 455.00000 | | Lct | HHR | 16.672 | - | - | EW | - | 9.10% | - | - | - | - | - | - | - | - | Retained | | I | CKF | 194.000 | 6.70 | - | RRR | WWW | 82.00% | - | Cqvsarae | 3iKz | - | - | 185 | 3zOv+185 | - | 230.00000 | | N-2 | NHV | 49.972 | - | - | PW | - | 9.70% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: Registration: 144V/Pjm B;
C: Registration: 144G/Rvw V;
B: Registration: 144E/Gem A;
N: Registration: 144B/Nhm A;
Z: Registration: 144B/Hnm B;
H: Registration: 144F/Mau G;
W-1: Registration: 144B/Hum C;
N-2: Registration: 144H/Lzd G;
Lct: Registration: 144J/Uzk K; Deal Comments Tqq Fmll Evogqmh 1.5 Reinvestment Period (YRS) 6.8 |
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