| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| S-N | NBX | 63.830 | - | - | G | - | - | - | 87.26% | - | Wpzhozzv | 3fC | - | 200 | 200 | 3xN+200 | - | - | | B-W | EFL | 21.780 | - | - | PP- | - | - | - | 4.30% | - | Tvmrvhpf | 3nE | - | 600 | 625 | 3cN+625 | - | - | | D-2S | VXN | 86.000 | - | - | MM | - | - | - | 41.50% | - | Anpxo | Ehuak | - | 150 | - | 2.633% | - | - | | W-O | ESF | 785.500 | - | - | ZZZ | - | - | - | 14.60% | - | Bbfqqsnx | 3uT | - | 112 | 112 | 3wW+112 | - | - | | H-1M | MUY | 43.000 | - | - | WW | - | - | - | 79.40% | - | Zuozjxsh | 3kD | - | 165 | 165 | 3zZ+165 | - | - | | O-K | QZI | 6.000 | - | - | FFF | - | - | - | - | - | Nuqvrxlw | 3mW | - | 60 | 65 | 3tF+65 | - | - | | H-R | KNQ | 49.000 | - | - | DDD- | - | - | - | 20.94% | - | Hyvzkhdb | 3pI | - | 310 | 310 | 3pD+310 | - | - | | Zvc | AFC | 55.300 | - | - | JT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-K: First Pay: 2021-10-18; Redemption: 2023-07-18;
W-O: First Pay: 2021-10-18; Redemption: 2023-07-18;
H-1M: First Pay: 2021-10-18; Redemption: 2023-07-18;
D-2S: First Pay: 2021-10-18; Redemption: 2023-07-18;
S-N: First Pay: 2021-10-18; Redemption: 2023-07-18;
H-R: First Pay: 2021-10-18; Redemption: 2023-07-18;
B-W: First Pay: 2021-10-18; Redemption: 2023-07-18;
Zvc: First Pay: 2021-10-18; Redemption: 2023-07-18; Deal Comments Msjsm. Fos Wvxx Wsrzoqc 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 3, 2000 |
|
