| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DIMND 2019-1 (USD 574m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Apr 12, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | USE | 790.723 | 5.70 | WM | TTT | SSS | - | - | 60.30% | - | Yqpfcesb | 3kP | - | - | 160 | 3rW+160 | - | 507.00000 | | T | EVD | 84.200 | 5.17 | SF | HHH- | MA | - | - | 97.00% | - | Avwbqzxs | 3tW | - | - | 475 | 3zJ+475 | - | 375.00000 | | S | MGZ | 99.800 | 9.21 | EJ | TT | GH | - | - | 14.00% | - | Mypzakxf | 3wQ | - | - | 250 | 3uQ+250 | - | 413.00000 | | Ghi | NWS | 76.568 | - | VM | ZL | UL | - | - | - | - | - | - | - | - | - | - | - | - | | P | GUG | 30.340 | 7.30 | XC | N | HC | - | - | 47.00% | - | Nudktqup | 3kV | - | - | 360 | 3oI+360 | - | 428.00000 | | R | BNT | 56.566 | 3.34 | NI | FF- | TF | - | - | 80.80% | - | Kdvktkbq | 3dJ | - | - | 875 | 3tH+875 | - | 43.75895 | | Y-2 | ICS | 99.242 | 6.20 | TJ | QQQ | MV | - | - | 97.00% | - | Bckxypmr | 3uE | - | - | 185 | 3rX+185 | - | 562.00000 |
Reinvestment Period (YRS) 5.4 |
|
