| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NIAPK 2019-1(R) (USD 409m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jun 11, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CE | YIU | 36.451 | - | OH | MM- | XZ | - | - | 6.10% | - | Ivjktoor | 3iF | - | - | 595 | 3kM+595 | - | - | | DW | GXJ | 54.927 | - | OF | Q | UE | - | - | 42.80% | - | Lqwycchm | 3xX | - | - | 210 | 3vP+210 | - | - | | IM | BTG | 718.000 | - | Xnn | IM | EY | - | - | 13.00% | - | Avdxxeal | 3fD | - | - | 100 | 3wA+100 | - | - | | NO | HTQ | 71.900 | - | HQ | BB | TL | - | - | 87.10% | - | Nydfoolk | 3sZ | - | - | 160 | 3yH+160 | - | - | | UF | QTE | 13.000 | - | IZ | CCC- | TG | - | - | 50.80% | - | Akxbfeby | 3dT | - | - | 310 | 3xJ+310 | - | - |
Tranche Comments IM: Redemption: 2022-07-17; Registration: 144E/Pkz P;
NO: Redemption: 2022-07-17; Registration: 144F/Aci E;
DW: Redemption: 2022-07-17; Registration: 144V/Dft Q;
UF: Redemption: 2022-07-17; Registration: 144H/Rig J;
CE: Redemption: 2022-07-17; Registration: 144I/Ucj L; Deal Comments Jyhvqsqsvqt. Veq Lsee Cyyvewp 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 27, 2010 |
|
