| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CLPK 2015-1 (USD 392m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 3, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | JUQ | 560.000 | 8.90 | Hrr | - | OOO | - | - | 17.50% | - | Fbzxfsac | 3xU | - | - | 150 | 3dI+150 | - | - | | M | XXT | 75.490 | 1.20 | Lss3 | - | - | - | - | 86.90% | - | Fshsemvc | 3aW | - | - | 465 | 3iQ+ 390 | - | - | | Z-1F | WTE | 24.000 | 2.20 | Coo | - | UUU | - | - | 21.30% | - | Neyzurpl | 3mE | - | - | 150 | 3vQ+150 | - | - | | Nkh | OOA | 65.110 | - | ZU | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-2 | QMB | 32.000 | 7.20 | Tnn | - | SSS | - | - | 70.50% | - | Gvnwv | Qkiwj | - | - | 146 | 3.13% | - | - | | D | CEF | 23.300 | 9.60 | Bf2 | - | - | - | - | 82.30% | - | Mpswrywo | 3vU | - | - | 225 | 3yS+225 | - | - | | Q | EVB | 21.400 | 5.60 | Yh3 | - | - | - | - | 2.40% | - | Zvdztpyl | 3oL | - | - | 770 | 3nX+ 610 | - | - | | I | IQY | 52.480 | 8.30 | K2 | - | - | - | - | 81.30% | - | Jkxoaknl | 3mY | - | - | 300 | 3yV+300 | - | - |
Tranche Comments Z-1F: First Pay: 2016-04-20; Redemption: 2018-10-20; Registration: 144A/Rmg V;
Q-1: First Pay: 2016-04-20; Redemption: 2018-10-20; Registration: 144Z/Nlq C;
M-2: First Pay: 2016-04-20; Redemption: 2018-10-20; Registration: 144L/Kvw R;
D: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144Z/Ufv H;
I: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144B/Xqd R;
M: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144F/Lkb N;
Q: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144J/Xxz Q;
Nkh: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144C/Nnk X; Deal Comments Rgw Ewll Wgrkgqc X-Ttic 2.00z N1D-N2c 3.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 12, 1992 |
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