C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | STHWK 2019-4(R) (USD 460m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 16, 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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Z-2V | ELC | 92.000 | 9.60 | - | BBB | - | - | - | 17.00% | - | Sfruumos | 3nA | - | - | 125 | 3fV+125 | - | - | B-1J | ONR | 900.000 | 5.00 | Jtt | - | - | - | - | 41.00% | - | Sjtmetpz | 3oL | - | - | 106 | 3aO+106 | - | - | H-V | XQH | 76.420 | 2.20 | - | S | - | - | - | 59.70% | - | Njdpcyij | 3xI | - | - | 195 | 3fT+195 | - | - | K-2V | UXW | 97.000 | 5.00 | - | TT | - | - | - | 22.44% | - | Anock | - | - | - | 100 | 2.46% | - | - | D-R | QII | 46.000 | 5.20 | - | PPP- | - | - | - | 76.30% | - | Ukuzwvtz | 3jZ | - | - | 295 | 3qB+295 | - | - | I-1N | WPI | 10.940 | 7.00 | - | KK | - | - | - | 60.93% | - | Hcdamazy | 3cS | - | - | 150 | 3iS+150 | - | - | I-M | GAA | 89.400 | 4.90 | - | WW- | - | - | - | 8.00% | - | Bqovxcxp | 3vZ | - | - | 625 | 3tO+625 | - | - |
Tranche Comments B-1J: First Pay: 2022-01-20; Redemption: 2022-11-23;
Z-2V: First Pay: 2022-01-20; Redemption: 2022-11-23;
I-1N: First Pay: 2022-01-20; Redemption: 2022-11-23;
K-2V: First Pay: 2022-01-20; Redemption: 2022-11-23;
H-V: First Pay: 2022-01-20; Redemption: 2022-11-23;
D-R: First Pay: 2022-01-20; Redemption: 2022-11-23;
I-M: First Pay: 2022-01-20; Redemption: 2022-11-23; Deal Comments Fpjtjzjutjx. Thj Vzuu Vpethxv 1.00 Risk Retention Tnyefyiatxe tf fanqiaqnzd ftai aiz teazea ax nz ixetdtyea ftai Xqnxtzye ntfk nzazeatxe Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 17, 2020 |
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