| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GNAPK 2021-2(R) (USD 370m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | May 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-V | HWT | 998.000 | 3.20 | Lpp | - | - | - | - | 31.00% | - | Gechuudk | CAXS | - | 137 | - | - | - | - | | H-K | KNN | 94.000 | 8.40 | - | - | YY | - | - | 76.00% | - | Qwfkuftj | IWOT | - | 170-180 | - | - | - | - | | G-V | ECC | 4.200 | 33.60 | P3 | - | - | - | - | 1.50% | - | Nepdcsvt | NTNQ | - | - | - | - | - | - | | F-T | HYP | 53.700 | 2.80 | - | - | WW- | - | - | 8.16% | - | Lrulvrno | LVPA | - | 600-625 | - | - | - | - | | W-1-B | OUA | 33.000 | 4.10 | - | - | UUU- | - | - | 60.00% | - | Ehzjhdvz | BGVI | - | 305-315 | - | - | - | - | | G-A | JCY | 82.000 | 6.60 | - | - | K | - | - | 62.00% | - | Fbcolzng | YMKC | - | 195-205 | - | - | - | - | | N-2-N | XZF | 4.000 | 6.40 | - | - | YYY- | - | - | 26.30% | - | Uyrambit | LTMR | - | 450-465 | - | - | - | - | | K-P | YXP | 3.500 | 6.40 | Xtt | - | - | - | - | - | - | Lfezowsf | HDEO | - | - | - | - | - | - |
Tranche Comments K-P: Registration: 144X/Qcu E;
T-V: Registration: 144Z/Fks B;
H-K: Registration: 144G/Tmq Z;
G-A: Registration: 144J/Wmn M;
W-1-B: Registration: 144U/Dqa E;
N-2-N: Registration: 144T/Klf J;
F-T: Registration: 144W/Lek T;
G-V: Registration: 144H/Pew X; Deal Comments Ehghh xb Gmxshu GSG 2021-2. Hxp-Gnmm Jhuzxni 2.00 Reinvestment Period (YRS) 6 |
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