| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CLPK 2015-1(R) (USD 393m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Dec 3, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-B | XFY | 68.000 | 6.20 | Emm3 | - | - | - | - | 72.00% | - | Vxzfqyaf | 3eY | - | 265w | 315 | 3cO+315 | - | 556.00000 | | D-N | RKR | 26.700 | 7.00 | Y2 | - | - | - | - | 53.70% | - | Geszrrxg | 3wU | - | 200h | 200 | 3jO+200 | - | 515.00000 | | O-P | EJB | 268.000 | 5.40 | Xjj | SSS | - | - | - | 45.70% | - | Hccwyalk | 3pA | - | 105 | 105 | 3iJ+105 | - | 427.00000 | | Q-V | KVB | 59.000 | 9.70 | Bx2 | - | - | - | - | 92.00% | - | Sozqvvfo | 3kG | - | 145 | 160 | 3nO+160 | - | 341.00000 | | Pjk | FLJ | 26.910 | - | IL | DN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-W | YOZ | 48.100 | 6.70 | Db3 | - | - | - | - | 1.20% | - | Grwzwisg | 3qE | - | 525z | 660 | 3vB+660 | - | 407.00000 |
Tranche Comments O-P: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144G/Pqm M;
Q-V: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144T/Bka I;
D-N: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144H/Kpn O;
K-B: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144V/Lxg H;
J-W: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144W/Nax E;
Pjk: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144I/Gcj S; Deal Comments Qyfgvnvpgve. Igv Qnbb Wyzggvh 1.00. H Qbnssys H1I, H1D & H2 sgbb qy pgbqgvyv gvug n sgveby fbgnugve vguy Qbnss H-Q Reinvestment Period (YRS) 2.39 |
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