| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCHPK 2019-1 (USD 810m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 7, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | UEI | 38.000 | - | - | EEE- | - | - | - | 25.00% | - | Lmbufjbw | 3dD | 380-400 | 380-400 | 410 | 3lC+410 | - | - | | Y-1 | JQL | 336.000 | - | - | HHH | XXX | - | - | 99.00% | - | Iyuzqxpg | 3zN | 133 | 133 | 133 | 3aT+133 | - | - | | T-2f | ICH | 94.800 | - | - | DD | - | - | - | 42.00% | - | Dslhhuno | 3nS | 175 | - | 175 | 3bO+175 | - | - | | A-2 | IBY | 8.000 | - | - | C | - | - | - | 94.00% | - | Vixvm | Ayuay | - | - | 250 | 4.263% | - | - | | M-2 | ERO | 88.000 | - | - | MMM | SSS | - | - | 71.00% | - | Qhsbk | Qtwha | - | 133 | 133 | 2.965% | - | - | | Z-2g | LCS | 44.000 | - | - | KK | - | - | - | 99.00% | - | Nmvew | Whefl | - | - | 175 | 3.432% | - | - | | B-1 | PNK | 75.000 | - | - | X | - | - | - | 69.00% | - | Zvyjwlpw | 3aF | 245 | - | 250 | 3gX+250 | - | - | | J | ERD | 88.900 | - | - | XX- | - | - | - | 2.50% | - | Lsujquru | 3jQ | 744-769 | 775-800 | 780 | 3aE+750 | - | - | | Y-1 | MVN | 83.700 | - | - | WW | - | - | - | 89.00% | - | Kpcpzrrd | 3mX | 175 | - | 175 | 3wC+175 | - | - | | A-2 | CPC | 37.000 | - | - | VVV- | - | - | - | 85.47% | - | Rujrernk | 3fP | 530 | - | 530 | 3sA+530 | - | - | | Nss | LOF | 36.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-1: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144L/Mpv K;
M-2: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144K/Plc Q;
Y-1: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144E/Jnw M; Comments: Qvt-Qxphtm;
T-2f: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144M/Uab O;
Z-2g: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144V/Efs N;
B-1: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144T/Hky Y; Comments: Nwq-Ntvbqw;
A-2: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144L/Fuf R; Comments: Wzr-Wmmsrq;
I-1: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144L/Yvg D;
A-2: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144W/Uvd K;
J: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144K/Ekf W;
Nss: First Pay: 2020-07-17; Redemption: 2022-01-17; Registration: 144Q/Wsx H; Deal Comments Xhx-Gbgg Mzohhqt 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 27, 2020 WAL Test Period End Date Jun 28, 2024 |
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