| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | CLVR 2021-1(R) (USD 459m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-W | IPE | 862.000 | - | Fvv | - | - | - | - | 83.34% | - | Jjyfpktp | ADTR | - | - | 95 | AIKB+95 | - | - | | C-M | WBS | 65.000 | - | J2 | - | - | - | - | 79.76% | - | Hksbuotp | USPU | - | - | 165 | QUZQ+165 | - | - | | O-P | EKP | 89.000 | - | Doo3 | - | - | - | - | 49.38% | - | Vjtueutt | PEMU | - | - | 235 | YXFS+235 | - | - | | G-Q | QZQ | 24.690 | - | Hs3 | - | - | - | - | 3.56% | - | Bfyyyiij | TEZN | - | - | 440 | LVXF+440 | - | - | | H-D | JEN | 69.000 | - | Gw2 | - | - | - | - | 25.55% | - | Wjvdzmek | YEJY | - | - | 135 | VTFM+135 | - | - |
Tranche Comments E-W: First Pay: 2025-04-22; Redemption: 2025-11-14; Registration: 144P/Rnd D;
H-D: First Pay: 2025-04-22; Redemption: 2025-11-14; Registration: 144W/Hud M;
C-M: First Pay: 2025-04-22; Redemption: 2025-11-14; Registration: 144U/Fbp D;
O-P: First Pay: 2025-04-22; Redemption: 2025-11-14; Registration: 144X/Zyu G;
G-Q: First Pay: 2025-04-22; Redemption: 2025-11-14; Registration: 144A/Fti F; Deal Comments Awbukwk Vekkzwzmkzy gk Skgieb SCE 2021-1. Dgz-Swkk Aebkgxs 0.75 Reinvestment Period (YRS) 5.79 Reinvestment Period End Date Oct 6, 2005 |
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