| 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 |
|---|
| J | PWD | 15.100 | 2.90 | NM | A | - | - | - | 30.30% | - | Hxwyvwvg | 3iA | - | - | 250 | 3cW+250 | - | 593.00000 | | P | FCM | 24.000 | 4.80 | UH | DDD- | - | - | - | 79.80% | - | Rxzwkefu | 3zU | - | - | 385 | 3rZ+385 | - | 237.00000 | | Njovts | AZT | 35.160 | - | IL | SH | - | - | - | - | - | - | - | - | - | - | - | - | - | | G-2 | JQZ | 67.000 | 1.30 | QA | SSS | - | - | - | 85.00% | - | Qphyjzcb | 3eT | - | - | 165 | 3zC+165 | - | 502.00000 | | W-1 | JQJ | 80.100 | 8.60 | BN | AA | - | - | - | 96.61% | - | Dzolmmhe | 3bM | - | - | 175 | 3qD+175 | - | 333.00000 | | S-1 | JNT | 385.000 | 9.30 | Ddd | AX | - | - | - | 12.00% | - | Vuvjawth | 3iS | - | - | 130 | 3fM+130 | - | 546.00000 | | E-2 | NND | 57.000 | 7.70 | LX | KK | - | - | - | 90.92% | - | Uvmrfttp | 3cV | - | - | - | 3.95% | - | 939.00000 | | I | BQY | 72.800 | 78.00 | JH | PP- | - | - | - | 6.00% | - | Uyulhfde | 3zS | - | - | 700 | 3tU+670 | - | 93.00000 |
Tranche Comments S-1: First Pay: 2020-01-20; Redemption: 7/20/2021;
G-2: First Pay: 2020-01-20; Redemption: 7/20/2021;
W-1: First Pay: 2020-01-20; Redemption: 7/20/2021;
E-2: First Pay: 2020-01-20; Redemption: 7/20/2021;
J: First Pay: 2020-01-20; Redemption: 7/20/2021;
P: First Pay: 2020-01-20; Redemption: 7/20/2021;
I: First Pay: 2020-01-20; Redemption: 7/20/2021;
Njovts: First Pay: 2020-01-20; Redemption: 7/20/2021; Reinvestment Period End Date Oct 16, 2007 |
|
