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 S-2 NUI 29.590 - - FL - 1.30% - - - - - - - - Retained Cfz XTF 41.540 - - VP - 5.40% - - - - - - - - Retained T KFJ 91.200 7.60 - WW TT 79.60% - Xvebveql 3nEm 305s - 305 3pLr+305 - 625.00000 B HOI 67.760 6.90 - RR- MM- 91.58% - Nekozmrd 3bOl 900w - 865 3dGu+758 - 79.00000 Q-1 OKM 92.364 - - FD - 5.30% - - - - - - - - Retained E KEB 1.000 - - A- X- 3.00% - Phhbrefa 3fKq - - - - - Retained A OJT 76.200 9.90 - U Y 64.90% - Muwwoyjv 3wVr 390-400 - 390 3rOy+390 - 861.00000 X QUZ 352.000 1.60 - QQQ OOO 39.00% - Fivwrzir 3pDs - - 185 3jIj+185 - 304.00000 Z TXU 19.000 8.10 - JJJ- OOO- 48.13% - Zwervvhb 3qUn 620-630 - 575 3eUx+575 - 271.00000
Tranche Comments
X: Registration: 144G/Jki P;
T: Registration: 144W/Guj A;
A: Registration: 144A/Jwx V;
Z: Registration: 144L/Hwl N;
B: Registration: 144L/Wxr T;
E: Registration: 144L/Tdn E;
Q-1: Registration: 144K/Lti N;
S-2: Registration: 144W/Mpx T;
Cfz: Registration: 144G/Jvd C;
Deal Comments
Rjg Mayy Jbsijrx 1.5
Reinvestment Period (YRS)
8.2
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