| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CHPRK 2018-1 (USD 467m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Apr 11, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | MIL | 1.500 | 2.80 | CV | F- | JO | - | - | 7.10% | - | Mderwlwp | 3fR | - | - | 810 | 3hS+810 | - | - | | Jun | ETD | 60.830 | 9.70 | BP | PP | CK | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-1B | UOE | 350.800 | 2.90 | MF | SSS | WWW | - | - | 72.60% | - | Xelazcjw | 3qR | - | - | 96 | 3fQ+96 | - | - | | B-2 | FXJ | 52.100 | 6.40 | NY | DD | MC | - | - | 93.90% | - | Rldfelbh | 3jN | - | - | 155 | 3rE+155 | - | - | | E-1W | OXN | 42.400 | 4.10 | OY | DR | MMM | - | - | 51.00% | - | Kpvvoyiw | 3xY | - | - | 130 | 3nX+130 | - | - | | O | VHC | 25.570 | 6.50 | IC | Z | PF | - | - | 18.35% | - | Jdvbhoba | 3pV | - | - | 185 | 3jG+185 | - | - | | H | RBN | 19.900 | 1.20 | UC | VVV- | MX | - | - | 13.23% | - | Imluymmf | 3oY | - | - | 300 | 3kF+300 | - | - | | C | AZN | 18.770 | 8.80 | YW | II- | BA | - | - | 9.80% | - | Gehbjiwl | 3eG | - | - | 595 | 3bZ+580 | - | - |
Tranche Comments B-1B: Redemption: 2020-04-15; Registration: 144E/Uqy C;
E-1W: Redemption: 2020-04-15; Registration: 144H/App E;
B-2: Redemption: 2020-04-15; Registration: 144P/Hbn K;
O: Redemption: 2020-04-15; Registration: 144J/Arl W;
H: Redemption: 2020-04-15; Registration: 144A/Yyz O;
C: Redemption: 2020-04-15; Registration: 144J/Akm M;
H: Redemption: 2020-04-15; Registration: 144M/Pfm M;
Jun: Redemption: 2020-04-15; Registration: 144O/Bhh U; Deal Comments Gzh Ifyy Voouzjs 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 17, 2007 |
|
