| 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 |
|---|
| T-1 | QUL | 97.500 | 4.00 | ZW | WW | SV | - | - | 37.50% | - | Ndbfxbdr | 3cY | - | - | 175 | 3iT+175 | - | 197.00000 | | I | YSC | 62.890 | 4.50 | XR | W | HW | - | - | 32.47% | - | Uwwaudyd | 3hS | - | - | 255 | 3xF+255 | - | 584.00000 | | T | KFO | 45.200 | 8.90 | PX | FF- | MX | - | - | 9.15% | - | Fesobtfw | 3dL | - | - | 710 | 3tU+710 | - | 10.00000 | | O-2 | LYW | 36.000 | 1.00 | ZN | RR | ZW | - | - | 35.60% | - | Mmvhc | - | - | - | - | 4.41% | - | - | | R | BJS | 86.000 | 8.30 | KG | BBB- | ZN | - | - | 32.92% | - | Nkwqccjd | 3nF | - | - | 375 | 3tS+375 | - | 740.00000 | | E-1 | GLT | 108.780 | 9.00 | YP | DDD | VVV | - | - | 42.17% | - | Eyesubmu | 3bN | - | - | 131 | 3vU+131 | - | 363.00000 | | Ecp | HRH | 61.100 | - | GC | BM | TN | - | - | - | - | - | - | - | - | - | - | - | - | | E-2 | XZB | 21.240 | 9.70 | BL | DD | JJJ | - | - | 24.00% | - | Iembozqz | 3oM | - | - | 160 | 3rL+160 | - | 700.00000 |
Tranche Comments E-1: First Pay: 2019-10-18; Redemption: 1/18/2021;
E-2: First Pay: 2019-10-18; Redemption: 1/18/2021;
T-1: First Pay: 2019-10-18; Redemption: 1/18/2021;
O-2: First Pay: 2019-10-18; Redemption: 1/18/2021;
I: First Pay: 2019-10-18; Redemption: 1/18/2021;
R: First Pay: 2019-10-18; Redemption: 1/18/2021;
T: First Pay: 2019-10-18; Redemption: 1/18/2021;
Ecp: First Pay: 2019-10-18; Redemption: 1/18/2021; Reinvestment Period End Date Aug 5, 2006 |
|
