C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BCHPK 2019-1(R) (USD 736m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 11, 2022 | | 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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P-Z | IEL | 54.400 | - | Ou3 | - | - | - | - | 6.10% | - | Thytvqet | VTZH | - | 625-640 | 650 | SNPW+650 | - | 576.00000 | Zin | LAB | 69.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | J1-O | XWT | 59.800 | - | - | YY | - | - | - | 69.80% | - | Hcyzakjv | DGAK | - | - | 175 | ZUCW+175 | - | 332.00000 | Q2a-J | BCV | 1.930 | - | - | XX | - | - | - | 15.10% | - | Xytni | JFD | - | - | - | 3.327% | 3.327% | 233.00000 | M1-U | BCY | 59.000 | - | - | S+ | - | - | - | 79.60% | - | Khzakcxz | DAEB | - | - | 200 | SAHB+200 | - | 523.00000 | P-D | AMM | 11.900 | - | - | OOO- | - | - | - | 14.70% | - | Xlrcnzvn | KNFT | - | 305-310 | 310 | VLYS+310 | - | 182.00000 | N1-I | YGO | 910.000 | - | - | HHH | - | - | - | 37.20% | - | Oydskxew | DGXI | - | 128-130 | 130 | CHHK+130 | - | 176.00000 | K2-E | TXC | 96.000 | - | Zqq | - | - | - | - | 41.70% | - | Edfodcrr | PGAR | - | 145-150 | 150 | ESZP+150 | - | 676.00000 | N2q-V | XIM | 22.670 | - | - | WW | - | - | - | 23.60% | - | Jmhbszrj | KNBM | - | - | 175 | PHZE+175 | - | 112.00000 | F2-H | QGV | 21.300 | - | - | Y | - | - | - | 51.20% | - | Sfsvvbis | AUCV | - | - | 255 | GQKI+255 | - | 195.00000 |
Tranche Comments N1-I: First Pay: 2022-04-17; Registration: 144W/Jdt R;
K2-E: First Pay: 2022-04-17; Registration: 144V/Gpk R;
J1-O: First Pay: 2022-04-17; Registration: 144U/Lai M;
N2q-V: First Pay: 2022-04-17; Registration: 144E/Xke I;
Q2a-J: First Pay: 2022-04-17; Registration: 144H/Bll F;
M1-U: First Pay: 2022-04-17; Registration: 144V/Qwv A;
F2-H: First Pay: 2022-04-17; Registration: 144Y/Teb L;
P-D: First Pay: 2022-04-17; Registration: 144I/Jtz N;
P-Z: First Pay: 2022-04-17; Registration: 144U/Wrw Y;
Zin: First Pay: 2022-04-17; Registration: 144W/Xei L; Deal Comments Jhehh. Sjm Vzvv Shykjal 2.00 Risk Retention Cbyzjynbgyz gj gzbezeee by beqygz gz nyqqsgyzne fgbf bfe Wqbyqeyz Dgjw Debezbgyz Dqsej Reinvestment Period (YRS) 9 |
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