| 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 |
|---|
| K | RHP | 32.400 | 4.20 | ET | NNN- | HG | - | - | 70.84% | - | Avhkyyke | 3eU | - | - | 300 | 3pE+300 | - | - | | J-1D | VTH | 40.100 | 4.70 | GD | NK | HHH | - | - | 40.00% | - | Urxxczmx | 3eB | - | - | 130 | 3jX+130 | - | - | | Oaa | ASG | 95.670 | 8.80 | NZ | TA | WP | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | NNZ | 95.670 | 2.40 | KF | X | CX | - | - | 70.26% | - | Cedoqqoj | 3gM | - | - | 185 | 3xZ+185 | - | - | | V-2 | OHR | 26.600 | 4.90 | OZ | II | YB | - | - | 89.10% | - | Dxhmmumx | 3dT | - | - | 155 | 3gE+155 | - | - | | T-1T | CCO | 526.800 | 5.70 | UK | KKK | PPP | - | - | 82.50% | - | Ewvlffrt | 3pD | - | - | 96 | 3gV+96 | - | - | | G | WOI | 50.350 | 5.80 | TM | VV- | EN | - | - | 3.20% | - | Xdwdzcoq | 3eD | - | - | 595 | 3fI+580 | - | - | | X | MOX | 4.800 | 2.80 | ZK | F- | CB | - | - | 9.80% | - | Qvczsjqk | 3wM | - | - | 810 | 3vV+810 | - | - |
Tranche Comments T-1T: Redemption: 2020-04-15; Registration: 144T/Izc E;
J-1D: Redemption: 2020-04-15; Registration: 144I/Woz Z;
V-2: Redemption: 2020-04-15; Registration: 144Y/Yoa S;
X: Redemption: 2020-04-15; Registration: 144G/Flo L;
K: Redemption: 2020-04-15; Registration: 144I/Gmq F;
G: Redemption: 2020-04-15; Registration: 144Y/Nah F;
X: Redemption: 2020-04-15; Registration: 144B/Nua V;
Oaa: Redemption: 2020-04-15; Registration: 144Q/Hmn H; Deal Comments Yvu Gzpp Tqxkvzo 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 25, 2004 |
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