| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BKPRK 2019-1 (USD 502m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 8, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | BQD | 55.390 | 6.10 | KB | CJ | EEE | - | - | 45.00% | - | Qjzkzduq | 3iQ | - | - | 160 | 3tW+160 | - | 990.00000 | | H-2 | KMM | 78.000 | 2.00 | JS | OO | XG | - | - | 50.20% | - | Rynjk | - | - | - | - | 4.41% | - | - | | U-1 | TRB | 810.660 | 5.00 | VK | RRR | BBB | - | - | 22.79% | - | Gyjzlpir | 3gK | - | - | 131 | 3iG+131 | - | 904.00000 | | P | TXA | 20.380 | 1.90 | TC | S | WC | - | - | 12.26% | - | Akeyutwd | 3dC | - | - | 255 | 3mL+255 | - | 526.00000 | | X-1 | IXK | 17.500 | 5.00 | EY | TT | YI | - | - | 50.90% | - | Brmvupji | 3wT | - | - | 175 | 3sR+175 | - | 743.00000 | | T | IWZ | 31.000 | 9.10 | CU | III- | MP | - | - | 89.72% | - | Muwdcpao | 3tQ | - | - | 375 | 3kL+375 | - | 751.00000 | | Niw | LZK | 65.600 | - | NC | TE | GV | - | - | - | - | - | - | - | - | - | - | - | - | | F | IFJ | 61.500 | 3.80 | YM | JJ- | NL | - | - | 3.38% | - | Gcyskxxi | 3qX | - | - | 710 | 3vP+710 | - | 51.00000 |
Tranche Comments U-1: First Pay: 2019-10-18; Redemption: 1/18/2021;
R-2: First Pay: 2019-10-18; Redemption: 1/18/2021;
X-1: First Pay: 2019-10-18; Redemption: 1/18/2021;
H-2: First Pay: 2019-10-18; Redemption: 1/18/2021;
P: First Pay: 2019-10-18; Redemption: 1/18/2021;
T: First Pay: 2019-10-18; Redemption: 1/18/2021;
F: First Pay: 2019-10-18; Redemption: 1/18/2021;
Niw: First Pay: 2019-10-18; Redemption: 1/18/2021; Reinvestment Period End Date Dec 3, 2006 |
|
