| 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 |
|---|
| U | RTT | 75.200 | 34.00 | VY | FF- | - | - | - | 4.00% | - | Iqwlcmfp | 3rY | - | - | 700 | 3gF+670 | - | 90.00000 | | P-1 | IQT | 159.000 | 6.10 | Mss | US | - | - | - | 90.00% | - | Pwdzoout | 3uC | - | - | 130 | 3pX+130 | - | 122.00000 | | Ckrhwx | ZZM | 88.690 | - | SZ | KU | - | - | - | - | - | - | - | - | - | - | - | - | - | | P-1 | QZN | 14.770 | 5.10 | XY | BB | - | - | - | 36.17% | - | Hdxkedyd | 3sC | - | - | 175 | 3lX+175 | - | 452.00000 | | V-2 | GGB | 43.000 | 2.50 | VR | UU | - | - | - | 30.50% | - | Jssfldcc | 3fK | - | - | - | 3.95% | - | 631.00000 | | T-2 | WZR | 12.000 | 5.90 | YG | DDD | - | - | - | 55.00% | - | Zrcbdtvi | 3xX | - | - | 165 | 3rU+165 | - | 114.00000 | | M | QTP | 39.790 | 5.90 | MT | I | - | - | - | 66.20% | - | Xvfjzxij | 3hJ | - | - | 250 | 3yG+250 | - | 681.00000 | | L | RNP | 81.000 | 4.30 | TR | CCC- | - | - | - | 88.90% | - | Sbqakmuh | 3rH | - | - | 385 | 3vP+385 | - | 398.00000 |
Tranche Comments P-1: First Pay: 2020-01-20; Redemption: 7/20/2021;
T-2: First Pay: 2020-01-20; Redemption: 7/20/2021;
P-1: First Pay: 2020-01-20; Redemption: 7/20/2021;
V-2: First Pay: 2020-01-20; Redemption: 7/20/2021;
M: First Pay: 2020-01-20; Redemption: 7/20/2021;
L: First Pay: 2020-01-20; Redemption: 7/20/2021;
U: First Pay: 2020-01-20; Redemption: 7/20/2021;
Ckrhwx: First Pay: 2020-01-20; Redemption: 7/20/2021; Reinvestment Period End Date May 2, 2002 |
|
