C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BMILK 2018-1 (USD 458m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Aug 27, 2018 | | 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-1 | POW | 28.000 | - | - | VV | PP | - | - | - | - | Cqlhqwue | 3fD | - | 160-165 | 165 | 3uY+165 | - | - | L | QHX | 91.000 | - | - | J | - | - | - | - | - | Pkdcwozo | 3hJ | - | 200-210 | 210 | 3vI+210 | - | - | O-2 | AUG | 79.100 | - | - | UU | - | - | - | - | - | Xoawg | - | - | - | - | 4.430% | - | - | D | PQT | 65.000 | - | - | TT- | - | - | - | - | - | Vzcpqeha | 3kE | - | 550-560 | 575 | 3hO+575 | - | - | P | IOT | 96.000 | - | - | CCC- | - | - | - | - | - | Czfsbdlf | 3sN | - | 305o | 310 | 3lH+310 | - | - | Lnl | FLZ | 50.480 | - | - | GE | BB | - | - | - | - | - | - | - | - | - | - | - | Retained | J-1 | YKM | 826.720 | - | - | FFF | FFF | - | - | - | - | Qpwaoliy | 3qJ | - | - | 110 | 3iA+110 | - | - | X-2 | JCE | 85.270 | - | - | - | NNN | - | - | - | - | Ulsptnin | 3aR | - | 140 | 140 | 3bL+140 | - | - |
Tranche Comments J-1: First Pay: 2019-01-15; Redemption: 2020-09-20;
X-2: First Pay: 2019-01-15; Redemption: 2020-09-20;
S-1: First Pay: 2019-01-15; Redemption: 2020-09-20;
O-2: First Pay: 2019-01-15; Redemption: 2020-09-20;
L: First Pay: 2019-01-15; Redemption: 2020-09-20;
P: First Pay: 2019-01-15; Redemption: 2020-09-20;
D: First Pay: 2019-01-15; Redemption: 2020-09-20;
Lnl: First Pay: 2019-01-15; Redemption: 2020-09-20; Deal Comments Szz Owss Zhegzkd 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 28, 1997 |
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