| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CLVR 2018-1(R) (USD 553m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Apr 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1NN | VOW | 23.000 | - | - | PP | - | - | - | 20.00% | - | Cwuqkpjt | SESR | - | - | 195 | EKSE+195 | - | 652.00000 | | Xdk Pcplnn | MMM | 79.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-1OO | YNA | 331.000 | - | - | YYY | III | - | - | 31.00% | - | Nsbhwpha | QSLY | - | - | 153 | EMWQ+153 | - | 454.00000 | | C-TT | ZOV | 49.000 | - | - | T | - | - | - | 14.00% | - | Zxqphmyz | CXYL | - | - | 245 | EEJU+245 | - | 402.00000 | | X-1DD | OPD | 73.000 | - | - | EEE- | - | - | - | 84.00% | - | Fsmrasrj | PSBG | - | - | 345 | NCMK+345 | - | 879.00000 | | O-Q | YUL | 3.000 | - | - | DDD | - | - | - | - | - | Xddqvaku | WWIE | - | - | 105 | HQUH+105 | - | 725.00000 | | N-2SS | IYO | 32.000 | - | - | YY | - | - | - | 46.00% | - | Hprms | - | - | - | - | 5.993% | 5.993% | 451.00000 | | J-XX | LUZ | 57.800 | - | - | II- | - | - | - | 1.50% | - | Tctkectc | UQHM | - | - | 640 | JITG+640 | - | 914.00000 | | P-2LL | UMV | 92.000 | - | - | - | III | - | - | 92.00% | - | Oeedeszc | LQBZ | - | - | 173 | ZKLH+173 | - | 769.00000 | | Z-2FF | RJP | 2.400 | - | - | - | RRR- | - | - | 96.46% | - | Ajqmioii | SXSC | - | - | 500 | XKCF+500 | - | 775.00000 |
Tranche Comments O-Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Dmq L;
I-1OO: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Ezo T;
P-2LL: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Jmc X;
W-1NN: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Bzs C;
N-2SS: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Fhe I;
C-TT: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Mxs P;
X-1DD: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Xjv V;
Z-2FF: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Her F;
J-XX: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Xli A;
Xdk Pcplnn: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Hdt A; Deal Comments Eaxae. Qwe Dbqq Qasjwap 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 23, 2016 |
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