| 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 |
|---|
| G | JPJ | 80.300 | 3.40 | - | MM | NN | 99.30% | - | Spmbrkko | 3pNz | 305l | - | 305 | 3iEs+305 | - | 124.00000 | | Z | KET | 88.500 | 5.80 | - | M | T | 31.40% | - | Yqwvqhwz | 3sEe | 390-400 | - | 390 | 3zBl+390 | - | 877.00000 | | E | WHQ | 14.000 | 1.20 | - | WWW- | RRR- | 77.63% | - | Jkplsijc | 3xRk | 620-630 | - | 575 | 3sCl+575 | - | 128.00000 | | Plu | JDQ | 72.538 | - | - | UQ | - | 6.40% | - | - | - | - | - | - | - | - | Retained | | P-2 | JFV | 81.960 | - | - | TM | - | 3.40% | - | - | - | - | - | - | - | - | Retained | | L | OUS | 45.810 | 8.60 | - | DD- | QQ- | 26.66% | - | Bbsyccom | 3tLj | 900s | - | 865 | 3kYm+758 | - | 80.00000 | | V | QOK | 2.000 | - | - | M- | T- | 6.00% | - | Kwxxytok | 3zHs | - | - | - | - | - | Retained | | O-1 | EJX | 37.336 | - | - | FL | - | 1.50% | - | - | - | - | - | - | - | - | Retained | | S | HSX | 167.000 | 4.20 | - | YYY | GGG | 96.00% | - | Svsyxemr | 3cLl | - | - | 185 | 3gCm+185 | - | 406.00000 |
Tranche Comments S: Registration: 144Q/Pny I;
G: Registration: 144N/Hix Q;
Z: Registration: 144N/Fst C;
E: Registration: 144I/Wbe Q;
L: Registration: 144A/Xdm A;
V: Registration: 144C/Vsd J;
O-1: Registration: 144Y/Gwh N;
P-2: Registration: 144Z/Mjl O;
Plu: Registration: 144H/Veq X; Deal Comments Rto Oyww Npzytzh 1.5 Reinvestment Period (YRS) 8.2 |
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