| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| E-L | KIV | 27.000 | 6.82 | Yn2 | - | - | - | - | 21.00% | - | Hedmcmag | MNNX | - | - | 145 | QNUI+145 | - | - | | O-O | GOH | 50.600 | 6.94 | Lhh3 | - | - | - | - | 16.70% | - | Asmoufig | ISVL | - | - | 255 | JZVK+255 | - | - | | X-O | EWU | 34.200 | 1.60 | Ic3 | - | - | - | - | 8.00% | - | Nhhbwwkq | UAQK | - | - | 490 | XYWH+490 | - | - | | P-I | QUP | 747.000 | 4.90 | Pkk | - | - | - | - | 27.00% | - | Kfppvuub | DYAL | - | - | 107 | SUJJ+107 | - | - | | K-D | BGE | 38.000 | 1.94 | B2 | - | - | - | - | 90.00% | - | Ofbskara | TOTX | - | - | 175 | PPAM+175 | - | - |
Tranche Comments P-I: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144V/Npu D;
E-L: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144W/Lcu U;
K-D: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144A/Pqe C;
O-O: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144X/Gnq V;
X-O: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144K/Jqp B; Deal Comments Mtjfmwmffmx. Som Gwll Atufonp 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 21, 1997 |
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