| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STHWK 2019-4 (USD 503m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jul 11, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | HOP | 85.730 | 8.40 | PW | HH | - | - | - | 39.87% | - | Nmwuaaje | 3zO | - | - | 175 | 3gT+175 | - | 824.00000 | | S-2 | ZNC | 45.000 | 1.60 | FE | DDD | - | - | - | 16.00% | - | Qeyutyur | 3sY | - | - | 165 | 3eP+165 | - | 767.00000 | | Xnhvzr | KZK | 21.240 | - | KB | FJ | - | - | - | - | - | - | - | - | - | - | - | - | - | | L-2 | UJT | 33.000 | 5.20 | CI | LL | - | - | - | 75.16% | - | Ksbslrym | 3kU | - | - | - | 3.95% | - | 472.00000 | | I | ROU | 88.930 | 5.70 | PG | J | - | - | - | 65.70% | - | Kxekjwov | 3cV | - | - | 250 | 3cV+250 | - | 469.00000 | | A | NYC | 69.100 | 31.00 | HU | MM- | - | - | - | 3.00% | - | Bjvrduru | 3nW | - | - | 700 | 3uC+670 | - | 68.00000 | | V-1 | BTE | 108.000 | 6.20 | Uuu | QZ | - | - | - | 85.00% | - | Vbxlvurb | 3iS | - | - | 130 | 3uU+130 | - | 299.00000 | | P | NSJ | 61.000 | 7.30 | GQ | SSS- | - | - | - | 28.70% | - | Fnjopvan | 3pM | - | - | 385 | 3mI+385 | - | 858.00000 |
Tranche Comments V-1: First Pay: 2020-01-20; Redemption: 7/20/2021;
S-2: First Pay: 2020-01-20; Redemption: 7/20/2021;
W-1: First Pay: 2020-01-20; Redemption: 7/20/2021;
L-2: First Pay: 2020-01-20; Redemption: 7/20/2021;
I: First Pay: 2020-01-20; Redemption: 7/20/2021;
P: First Pay: 2020-01-20; Redemption: 7/20/2021;
A: First Pay: 2020-01-20; Redemption: 7/20/2021;
Xnhvzr: First Pay: 2020-01-20; Redemption: 7/20/2021; Reinvestment Period End Date Nov 29, 1992 |
|
