| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DIMND 2019-1(R) (USD 361m) | 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 |
|---|
| O-C | EVS | 14.500 | 6.13 | - | II | - | - | - | 70.99% | - | Ncszdzsc | 3yO | - | - | 170 | 3gD+170 | - | 276.00000 | | P-F | HIY | 88.900 | 2.50 | - | X | - | - | - | 94.90% | - | Yffajevi | 3qH | - | - | 240 | 3oA+240 | - | 632.00000 | | Omnsts | AMJ | 59.680 | - | - | JD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-H | ORR | 60.100 | 2.30 | - | LLL- | - | - | - | 63.54% | - | Wamkkvra | 3qU | - | - | 340 | 3mD+340 | - | 239.00000 | | E-1Q | JFJ | 322.679 | 5.44 | - | DDD | - | - | - | 17.27% | - | Ykmplhvg | 3nS | - | - | 120 | 3vF+120 | - | 993.00000 | | S-2E | GWQ | 86.800 | 7.50 | - | MMM | - | - | - | 72.70% | - | Dxercluu | 3tX | - | - | 145 | 3wM+145 | - | 726.00000 |
Tranche Comments E-1Q: Registration: 144T/Cxk Q;
S-2E: Registration: 144K/Bwk S;
O-C: Registration: 144V/Rvq M;
P-F: Registration: 144B/Nma Z;
A-H: Registration: 144V/Ywi F;
Omnsts: Registration: 144L/Fcb Z; Deal Comments Syxpbyb Ahubjyjfbjp. Qcj Hybb Shxbcuz 0.5 |
|
