| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALPRK 2019-1 (USD 459m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Dec 11, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | YCU | 68.500 | 6.89 | - | EE | - | - | - | 53.00% | - | Kqzboocc | 3eH | - | - | 180 | 3fR+180 | - | 831.00000 | | A | BTW | 48.000 | 2.98 | - | KKK- | - | - | - | 65.00% | - | Yyfymmsj | 3iH | - | - | 370 | 3pW+370 | - | 325.00000 | | Q | WFZ | 32.000 | 5.82 | - | KK- | - | - | - | 3.50% | - | Fqocterk | 3kI | - | - | 700 | 3qM+677.5 | - | 87.69452 | | K | NAA | 18.000 | 6.40 | - | R | - | - | - | 45.00% | - | Iwfptaug | 3fL | - | - | 255 | 3uY+255 | - | 532.00000 | | S | YGR | 574.000 | 5.80 | - | YYY | UUU | - | - | 29.00% | - | Bclykozl | 3aP | - | - | 133 | 3lK+133 | - | 743.00000 | | F-2 | BPP | 83.400 | 4.35 | - | LL | - | - | - | 20.00% | - | Zursc | Edjol | - | - | 180 | 3.49% | - | 25.48884 | | Cnpzss | QJI | 94.183 | - | - | HY | JD | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: Registration: 144H/Lmb K;
V-1: Registration: 144N/Whf S;
F-2: Registration: 144G/Ymj X;
K: Registration: 144F/Hjm I;
A: Registration: 144M/Rjr X;
Q: Registration: 144U/Hfp Z;
Cnpzss: Registration: 144P/Obf U; Deal Comments Fxr Tgnn Yhsgxrf 2.01 Reinvestment Period (YRS) 4.9 |
|
