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 I-PP ZZM 35.400 8.80 - - TT - - 74.00% - Iycpkefl ZDZW - - 175 JQGD+175 - - O-2-XX OEO 6.400 3.00 - - QQQ - - 66.00% - Mjkumbzo MBDT - - 159 CJAO+159 - - O-AA UYT 48.000 1.80 - - TTT- - - 28.00% - Hrhobwqf EWIK - - 310 VWPN+310 - - Y-ZZ HIX 4.850 32.70 U3 - - - - 6.00% - - - - - - - - Retained H-1-HH MZV 104.000 8.50 Uee - KKK - - 13.00% - Yuyvxxhe WGCP - - 139 QYNS+139 - - J-ZZ ENY 82.000 5.40 - - D - - 50.00% - Zsadcvua CGQJ - - 200 GCYY+200 - - C-LL AVJ 73.530 99.50 - - TT- - - 5.80% - Kmyfmdml PDCA - - 640 TXCO+640 - - Opd MHI 74.600 - - - - - - - - - - - - - - - Retained
Tranche Comments
H-1-HH: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Tjx W;
O-2-XX: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Row N;
I-PP: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Bel J;
J-ZZ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Ehu M;
O-AA: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Oys M;
C-LL: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Kxv Q;
Y-ZZ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Lee S;
Opd: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Hde O;
Deal Comments
Zsnsn. Wyv-Avnn Vshyysx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 31, 1998
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