| 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 |
|---|
| Z-D | YPL | 50.000 | 1.32 | Bp2 | - | - | - | - | 94.00% | - | Smqrcwea | YIGH | - | - | 145 | QUWB+145 | - | - | | B-T | MOR | 93.700 | 1.90 | Ew3 | - | - | - | - | 3.00% | - | Ydfblvsg | BIKJ | - | - | 490 | JXTB+490 | - | - | | Y-C | MGY | 95.000 | 4.73 | E2 | - | - | - | - | 50.00% | - | Kjeajcse | KYAI | - | - | 175 | DTEK+175 | - | - | | O-U | OTX | 787.000 | 9.30 | Zpp | - | - | - | - | 58.00% | - | Ijvpszno | IOXZ | - | - | 107 | YAYO+107 | - | - | | A-C | JRH | 42.400 | 1.77 | Tjj3 | - | - | - | - | 85.40% | - | Uuqflabk | ZIXS | - | - | 255 | PNUR+255 | - | - |
Tranche Comments O-U: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144K/Aen Q;
Z-D: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144I/Zwj R;
Y-C: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144X/Ejh R;
A-C: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144E/Ime T;
B-T: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144H/Jab V; Deal Comments Qqujfwffjfm. Kpf Rwii Sqejpms 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 2, 1995 |
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