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 O-R VBB 97.000 4.90 - TTT- - - - 80.30% - Gldphhvs XXIP - - 295 HPFM+295 - 695.00000 X-1-S XTR 604.420 2.20 - WWW CCC - - 75.40% - Xpjptxit PIBO - - 108 XQDZ+108 - 777.00000 J-2-I FTG 53.120 7.00 - - GGG - - 14.90% - Elkjvwja QXAG - - 137 TESL+137 - 715.00000 Q-K NTU 50.000 7.60 - W - - - 78.80% - Vqclmjvw UCBR - - 195 YSDS+195 - 199.00000 P-2-C GKB 97.300 5.60 - RR - - - 29.80% - - - - - - - - Retained J-1-W INN 31.000 5.60 - MM - - - 38.70% - Ieruafyk TIDV - - 160 LKMZ+160 - 281.00000 H TXI 80.000 2.40 - XX- - - - 1.20% - - - - - - - - Retained
Tranche Comments
X-1-S: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144N/Uxj B;
J-2-I: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144E/Kbv P;
J-1-W: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144U/Edj D;
P-2-C: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Z/Pfh Y;
Q-K: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144P/Ycb L;
O-R: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144P/Hob Q;
H: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144B/Wny P;
Deal Comments
Wpezujuqzum. Ssu-Njcc Tpkzsnh 0.6
Reinvestment Period End Date
Aug 9, 2007
WAL Test Period End Date
Sep 2, 2015
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