Wilton Park CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WILT 2023-1(R) (EUR 372m)Blackstone Credit (fka GSO Capital Partners)EMEA
May 21, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FPEL39.3005.30-BB-GG-73.58%-Nzvmtbvg3kYl--5703bVj+570-145.00000
I-1FKZ43.7005.10-OOAA25.23%-Hclqxblz3yQg--2053bWk+205-779.00000
R-2HSN80.0004.90-MMNN34.69%-Wfvxu----4.90%4.900%846.00000
YVUQ97.0009.40-RT87.76%-Qvbckyrs3cZn--2603gPg+260-513.00000
TIUP94.7005.60-C-A-1.00%-Adcwtdpd3yHl--8903hWs+840-16.00000
NOSM553.0006.00-NNNFFF20.00%-Nxwvfyqe3xSj--1453cFd+145-522.00000
OZMW53.2007.60-PPP-ZZZ-44.70%-Fzkkcybd3hBa--3353vVx+335-470.00000
Tranche Comments
N: Redemption: 2027-01-15; Registration: 144I/Cnd Y; I-1: Redemption: 2027-01-15; Registration: 144U/Nci J; R-2: Redemption: 2027-01-15; Registration: 144U/Fks W; Y: Redemption: 2027-01-15; Registration: 144T/Bua L; O: Redemption: 2027-01-15; Registration: 144U/Pmp A; F: Redemption: 2027-01-15; Registration: 144I/Pma C; T: Redemption: 2027-01-15; Registration: 144V/Jqt Y;
Deal Comments
Yzwzf. Veo Sboo Wzcbenq 2.00
Risk Retention
TP - Qhprdhzexp
Pricing Speed
20% CKP
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 21, 2016

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research