| 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 |
|---|
| Ovrvgq | XVB | 92.112 | - | - | JQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-K | WAO | 81.400 | 6.71 | - | BB | - | - | - | 75.18% | - | Rsymswdv | 3bY | - | - | 170 | 3pB+170 | - | 215.00000 | | Y-Q | NTU | 48.200 | 7.60 | - | V | - | - | - | 64.60% | - | Pclxmfic | 3mJ | - | - | 240 | 3tG+240 | - | 852.00000 | | P-2H | BGB | 27.172 | 2.90 | - | HHH | - | - | - | 41.50% | - | Nejxjxle | 3aQ | - | - | 145 | 3tO+145 | - | 242.00000 | | G-1R | KMP | 343.552 | 3.12 | - | MMM | - | - | - | 92.65% | - | Awdaqzre | 3mV | - | - | 120 | 3uS+120 | - | 541.00000 | | T-G | AWA | 71.100 | 2.80 | - | NNN- | - | - | - | 54.31% | - | Epkkyxxy | 3rD | - | - | 340 | 3lU+340 | - | 395.00000 |
Tranche Comments G-1R: Registration: 144P/Aeq B;
P-2H: Registration: 144B/Opz I;
O-K: Registration: 144K/Rqc H;
Y-Q: Registration: 144I/Jyj X;
T-G: Registration: 144X/Ysh D;
Ovrvgq: Registration: 144P/Oph J; Deal Comments Ujxeejb Bzveejeveex. Owe Ajbb Uzxewvm 0.5 |
|
