C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
PHNXP I(R) (EUR 373m) Blackstone Credit (fka GSO Capital Partners) EMEA Oct 12, 2018
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE A-2A2 IYE 14.000 2.80 Xz2 - QQ 87.59% - Ykrqadbm 3vZo - - 205 3wFi+205 - - L-1L MEV 997.000 5.70 Pbb - JJJ 91.00% - Yvqjluqa 3wPw - - 95.5 3eYe+95.5 - - N YDX 23.700 3.10 Ntt3 - GGG- 16.90% - Huxpqkuo 3jXj - - 345 3pKm+345 - - B MLZ 6.700 5.60 Fjj - VVV - - Bwphjhpb 3vJp - - 50 3iAs+50 - - F-2V YVG 50.000 7.50 Iy2 - AA 52.24% - Tgfpx ZUT - - - 2.50% - - Z-1 PYB 3.000 7.80 I2 - W 85.41% - Mkwdmxet 3tDh - - 247 3lUv+247 - - Y-2 IXV 56.000 6.60 L2 - T 22.56% - Myvjyjca 3aGg - - 277 3vHd+277 - - D-1S VWE 7.000 7.60 Ucc - ZZZ 72.86% - Zvdtpebt 3wWk - - 120 3hJx+120 - - Z-2Z1 HIH 10.000 8.10 Qo2 - YY 14.62% - Klmkkwkm 3jFj - - 175 3jHl+175 - - N DBY 29.100 1.50 Gf3 - AA- 13.00% - Cpuphqqw 3cIs - - 526 3dCg+526 - - Giu KAX 66.630 - - - - - - - - - - - - - Retained O JJW 84.300 8.30 L2 - U- 3.20% - Bdhwxwjp 3eOo - - 716 3oOs+716 - -
Tranche Comments
B: First Pay: 2019-01-29; Redemption: 2020-10-29;
L-1L: First Pay: 2019-01-29; Redemption: 2020-10-29;
D-1S: First Pay: 2019-01-29; Redemption: 2020-10-29;
Z-2Z1: First Pay: 2019-01-29; Redemption: 2020-10-29;
A-2A2: First Pay: 2019-01-29; Redemption: 2020-10-29;
F-2V: First Pay: 2019-01-29; Redemption: 2020-10-29;
Z-1: First Pay: 2019-01-29; Redemption: 2020-10-29;
Y-2: First Pay: 2019-01-29; Redemption: 2020-10-29;
N: First Pay: 2019-01-29; Redemption: 2020-10-29;
N: First Pay: 2019-01-29; Redemption: 2020-10-29;
O: First Pay: 2019-01-29; Redemption: 2020-10-29;
Giu: First Pay: 2019-01-29; Redemption: 2020-10-29;
Deal Comments
Oqcccpq. Ihy Yvmm Mqpchak 2.00
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Jun 4, 2009
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