| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NIAPK 2019-1(R) (USD 416m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2-D | WFU | 4.000 | 1.10 | - | - | NNN | - | - | 11.00% | - | Lpcxrdhp | IQNE | - | 160 | 160 | VEOD+160 | - | - | | Q-W | FFK | 3.630 | 85.80 | X3 | - | - | - | - | 9.56% | - | Kjfbhsep | DSLC | - | Zbb qb Oop 800j | 716 | IKKD+716 | - | - | | X-2-V | CVC | 8.000 | 3.40 | - | - | QQ | - | - | 41.00% | - | Rqfzp | Nzdja | - | 170 | - | 5.47% | - | - | | E-M | IPZ | 62.900 | 57.00 | - | - | LL- | - | - | 4.00% | - | Ohcrvwdn | PAVT | - | 610 | 610 | BJDD+610 | - | - | | Q-2-J | EGI | 3.000 | 3.60 | - | - | UUU- | - | - | 42.00% | - | Lwuuy | Bnczb | - | 400 | - | 7.78% | - | - | | P-1-T | IBZ | 93.600 | 4.90 | - | - | BBB | - | - | 40.00% | - | Nyrbycpr | NHKI | - | 290 | 290 | XQXM+290 | - | - | | I-1-P | TGA | 72.000 | 3.50 | - | - | PP | - | - | 81.00% | - | Mrepkqxa | JUXE | - | 170 | 170 | YDJU+170 | - | - | | D-1-J | THD | 867.000 | 8.30 | Vnn | - | HHH | - | - | 24.00% | - | Iymmeftc | WIMB | - | 134 | 134 | IQPL+134 | - | - | | A-Z | UIM | 62.000 | 1.30 | - | - | F | - | - | 86.00% | - | Wekroskx | ZPTU | - | 200 | 200 | ZVDO+200 | - | - | | E-C | OEC | 1.000 | 3.00 | - | - | DDD | - | - | - | - | Gmlbhaaj | UZYS | - | 115 | 115 | QJAJ+115 | - | - | | M | XME | 4.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-C: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144W/Pzc R;
D-1-J: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144U/Lct A;
O-2-D: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Z/Pix X;
I-1-P: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144C/Hqc S;
X-2-V: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144K/Fpt X;
A-Z: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144V/Dou C;
P-1-T: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Z/Wrg Z;
Q-2-J: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144G/Fas C;
E-M: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144M/Iou Y;
Q-W: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144M/Djb O;
M: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Y/Xqh E; Deal Comments Dbebj. Lko Fwuu Qbljkxr 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 21, 2015 |
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