| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BKPRK (1)(R) (USD 558m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 9, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | AJO | 935.000 | - | Sww | - | DDD | - | - | 55.51% | - | - | - | - | - | - | - | - | - | | F-B | ZHS | 77.470 | - | Fg2 | - | - | - | - | 76.39% | - | Dreszskk | 3zK | - | - | 150 | 3yV+150 | - | 635.00000 | | N-C | KOM | 39.600 | - | J2 | - | - | - | - | 89.86% | - | Udeokicz | 3iY | - | - | 215 | 3jU+215 | - | 245.00000 | | G-K | TOF | 39.810 | - | Gvv3 | - | - | - | - | 24.95% | - | Vyvzbhzk | 3iD | - | - | 285 | 3qW+285 | - | 993.00000 | | Skjrrb | HGB | 99.420 | - | FT | - | XR | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-S | GXM | 94.630 | - | Qi3 | - | - | - | - | 5.32% | - | Yvlluozp | 3pU | - | - | 540 | 3bH+540 | - | 951.00000 |
Tranche Comments L: Registration: 144E/Lqz B; Comments: Lwr Dzqxjxjdxjz;
F-B: Registration: 144Z/Esd G;
N-C: Registration: 144K/Hkq X;
G-K: Registration: 144T/Fcz B;
P-S: Registration: 144L/Byh Z;
Skjrrb: Registration: 144Q/Nof Q; Deal Comments Rqjxjpjwxjp. Bkj-Upyy Rqfxkez 0.89 |
|
