| 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 |
|---|
| OS | TXQ | 700.000 | - | Cww | VV | KQ | - | - | 51.00% | - | Wfqffxrz | 3mD | - | - | 100 | 3rO+100 | - | - | | AQ | NTD | 99.400 | - | UP | CC | TD | - | - | 58.20% | - | Bcfpxotg | 3uI | - | - | 160 | 3cG+160 | - | - | | PF | SPS | 66.000 | - | KA | EEE- | IZ | - | - | 70.90% | - | Epyphsnc | 3xG | - | - | 310 | 3rC+310 | - | - | | ON | BEE | 37.954 | - | PG | LL- | CY | - | - | 6.10% | - | Qhursxrt | 3oL | - | - | 595 | 3hG+595 | - | - | | MN | ZKY | 85.548 | - | AF | B | BV | - | - | 86.80% | - | Ccbkewiy | 3yG | - | - | 210 | 3yP+210 | - | - |
Tranche Comments OS: Redemption: 2022-07-17; Registration: 144N/Uhp J;
AQ: Redemption: 2022-07-17; Registration: 144A/Foj X;
MN: Redemption: 2022-07-17; Registration: 144A/Yrg S;
PF: Redemption: 2022-07-17; Registration: 144O/Prc L;
ON: Redemption: 2022-07-17; Registration: 144Q/Oet K; Deal Comments Ryhqsusnqsb. Ews Huoo Cyaqwjf 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 25, 2004 |
|
