| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CLVR 2020-1(R) (USD 414m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jul 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-HH | VZN | 64.300 | 2.30 | - | - | VV | - | - | 64.00% | - | Halwafav | KXCS | - | - | 175 | SPDV+175 | - | - | | B-YY | ZIZ | 82.000 | 3.20 | - | - | PPP- | - | - | 23.00% | - | Xbbkttrt | WDXT | - | - | 310 | EPQP+310 | - | - | | L-UU | AJL | 93.240 | 83.70 | - | - | KK- | - | - | 8.90% | - | Kpqbciro | MKYW | - | - | 640 | NDOF+640 | - | - | | C-1-KK | TZH | 743.000 | 5.50 | Wkk | - | SSS | - | - | 31.00% | - | Pqsuzdyd | WYIQ | - | - | 139 | AWPO+139 | - | - | | C-GG | GOA | 65.000 | 5.20 | - | - | R | - | - | 29.00% | - | Kjskplnt | DUPY | - | - | 200 | BMDH+200 | - | - | | L-KK | JNC | 5.940 | 36.50 | M3 | - | - | - | - | 7.00% | - | - | - | - | - | - | - | - | Retained | | Wip | EAT | 32.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-2-TT | HBK | 6.600 | 1.00 | - | - | HHH | - | - | 26.00% | - | Pyzkhewk | XVHF | - | - | 159 | ZLQI+159 | - | - |
Tranche Comments C-1-KK: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Uyl N;
F-2-TT: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Qzo I;
W-HH: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Isl B;
C-GG: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Jvb I;
B-YY: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Mnk P;
L-UU: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Urq K;
L-KK: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Ljr V;
Wip: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Uud P; Deal Comments Mfxfu. Xoc-Jabb Wfocotw 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 14, 2007 |
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