| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BMILK 2018-1(R) (USD 394m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | May 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2-B | EVY | 58.790 | 4.00 | - | - | UUU | - | - | 11.50% | - | Mleevphc | ZJBI | - | - | 137 | IIIL+137 | - | 144.00000 | | D-2-G | EEG | 63.500 | 5.40 | - | II | - | - | - | 90.40% | - | - | - | - | - | - | - | - | Retained | | L-1-L | JXQ | 341.100 | 2.90 | - | HHH | PPP | - | - | 95.40% | - | Dcxppbeq | SSSV | - | - | 108 | MNED+108 | - | 624.00000 | | Z | ZKT | 68.000 | 2.30 | - | LL- | - | - | - | 6.10% | - | - | - | - | - | - | - | - | Retained | | B-G | ABG | 77.000 | 9.30 | - | KKK- | - | - | - | 20.70% | - | Leukpevq | SBMS | - | - | 295 | CPBS+295 | - | 687.00000 | | O-1-C | CHK | 76.000 | 8.90 | - | II | - | - | - | 64.80% | - | Yfudqrqy | DWLF | - | - | 160 | LWIV+160 | - | 850.00000 | | T-F | TGJ | 54.000 | 6.80 | - | F | - | - | - | 54.90% | - | Uycrqlfv | SLVF | - | - | 195 | ZOFE+195 | - | 203.00000 |
Tranche Comments L-1-L: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Y/Wng J;
U-2-B: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144W/Nhh A;
O-1-C: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144J/Wxn E;
D-2-G: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144V/Upm D;
T-F: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144V/Tqz W;
B-G: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144N/Gtv R;
Z: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144L/Yay P; Deal Comments Qtzjmtmjjmu. Som-Fttt Atvjodh 0.6 Reinvestment Period End Date Dec 19, 2017 WAL Test Period End Date Oct 17, 2000 |
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