| 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 |
|---|
| S | GAL | 91.920 | 4.73 | NU | HH- | AQ | - | - | 35.90% | - | Jjmlcbhn | 3wW | - | - | 875 | 3sC+875 | - | 94.32342 | | Z-1 | JAF | 418.667 | 8.10 | KS | ZZZ | LLL | - | - | 69.80% | - | Zckubsds | 3oC | - | - | 160 | 3vF+160 | - | 527.00000 | | Y-2 | JQW | 14.967 | 2.40 | QF | UUU | PK | - | - | 51.00% | - | Rzjprymf | 3tE | - | - | 185 | 3qG+185 | - | 900.00000 | | O | AOE | 39.400 | 4.28 | NN | MMM- | WH | - | - | 58.00% | - | Kyjcjupb | 3iX | - | - | 475 | 3kP+475 | - | 705.00000 | | Ypr | EGD | 53.578 | - | EE | TU | JJ | - | - | - | - | - | - | - | - | - | - | - | - | | L | GRB | 65.900 | 6.95 | WE | BB | TD | - | - | 92.00% | - | Wckrhsut | 3hZ | - | - | 250 | 3nN+250 | - | 608.00000 | | P | CUV | 39.680 | 8.50 | AA | K | UB | - | - | 81.00% | - | Jfbrcdxo | 3cC | - | - | 360 | 3cI+360 | - | 509.00000 |
Reinvestment Period (YRS) 9.6 |
|
