| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DIMND 2019-1(R) (USD 426m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Mar 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1Q | PEY | 972.729 | 1.45 | - | LLL | - | - | - | 70.32% | - | Hpwmzrpz | 3vH | - | - | 120 | 3vF+120 | - | 979.00000 | | Rhtout | BHW | 67.699 | - | - | OI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-M | CRQ | 83.900 | 6.44 | - | VV | - | - | - | 43.91% | - | Xwmcvwdg | 3zY | - | - | 170 | 3xT+170 | - | 958.00000 | | V-B | MHE | 47.780 | 2.20 | - | V | - | - | - | 66.40% | - | Bblfohmc | 3lF | - | - | 240 | 3wF+240 | - | 871.00000 | | L-2A | AXX | 87.545 | 3.60 | - | WWW | - | - | - | 12.50% | - | Olusmwtn | 3lN | - | - | 145 | 3qT+145 | - | 611.00000 | | H-Q | FTJ | 46.800 | 2.10 | - | UUU- | - | - | - | 17.40% | - | Qkhypzzv | 3uW | - | - | 340 | 3oO+340 | - | 403.00000 |
Tranche Comments M-1Q: Registration: 144T/Wkx H;
L-2A: Registration: 144D/Dbs S;
V-M: Registration: 144M/Kbv N;
V-B: Registration: 144J/Ctq U;
H-Q: Registration: 144Y/Uts K;
Rhtout: Registration: 144M/Bsc L; Deal Comments Lyqaxyw Yrtxzyzpxzt. Ivz Oyww Lrqxvuc 0.5 |
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