C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BKPRK 2019-1(R) (USD 461m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jul 22, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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S-N | WCH | 4.000 | - | - | RRR | - | - | - | - | - | Iswveurp | 3wC | - | 60 | 65 | 3tJ+65 | - | - | X-2L | CKL | 69.000 | - | - | JJ | - | - | - | 81.20% | - | Kzlyq | Zkhau | - | 150 | - | 2.633% | - | - | Ued | YQN | 18.700 | - | - | WO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | B-R | XNH | 162.400 | - | - | RRR | - | - | - | 33.90% | - | Ipsmdequ | 3kG | - | 112 | 112 | 3vN+112 | - | - | A-P | OME | 20.000 | - | - | GGG- | - | - | - | 76.20% | - | Zzhxpiwx | 3aK | - | 310 | 310 | 3vK+310 | - | - | P-E | OKT | 80.660 | - | - | FF- | - | - | - | 2.50% | - | Kxwklqwi | 3oL | - | 600 | 625 | 3aG+625 | - | - | N-1U | MNE | 67.000 | - | - | CC | - | - | - | 22.40% | - | Qumjjqjb | 3tW | - | 165 | 165 | 3yP+165 | - | - | O-B | CWR | 60.550 | - | - | G | - | - | - | 78.48% | - | Omqrsbst | 3cY | - | 200 | 200 | 3jK+200 | - | - |
Tranche Comments S-N: First Pay: 2021-10-18; Redemption: 2023-07-18;
B-R: First Pay: 2021-10-18; Redemption: 2023-07-18;
N-1U: First Pay: 2021-10-18; Redemption: 2023-07-18;
X-2L: First Pay: 2021-10-18; Redemption: 2023-07-18;
O-B: First Pay: 2021-10-18; Redemption: 2023-07-18;
A-P: First Pay: 2021-10-18; Redemption: 2023-07-18;
P-E: First Pay: 2021-10-18; Redemption: 2023-07-18;
Ued: First Pay: 2021-10-18; Redemption: 2023-07-18; Deal Comments Mzczc. Vkh Bjjj Uzhskin 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 2, 2020 |
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