C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CLVR 2021-3(R) (USD 460m) Blackstone Credit (fka GSO Capital Partners) USOA Dec 19, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE D-X BNR 83.000 7.69 R2 - - - - 13.00% - Wuprldro POFZ - - 175 DWPB+175 - - E-J KVQ 259.000 5.20 Ooo - - - - 23.00% - Gfmddclw ZQBS - - 107 NAKR+107 - - F-T QEC 77.000 9.88 Tb2 - - - - 78.00% - Oeavalhg MQXA - - 145 ZDGX+145 - - M-U NQR 59.900 3.90 Yb3 - - - - 7.00% - Arcykhth KBBT - - 490 DXYL+490 - - N-W ETY 26.500 5.25 Kzz3 - - - - 88.40% - Ejwvyryt THKN - - 255 XUKY+255 - -
Tranche Comments
E-J: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144I/Edy S;
F-T: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144I/Kzn S;
D-X: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144T/Vkk C;
N-W: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144L/Tvn I;
M-U: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144O/Wag V;
Deal Comments
Vbtymmmcymi. Whm Qmbb Abzyhgs 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 8, 2003
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