| 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 |
|---|
| W-A | PLM | 7.000 | 3.00 | - | - | ZZZ | - | - | - | - | Wfeqzehr | MUBR | - | 115 | 115 | JAZM+115 | - | - | | I-2-G | JVU | 4.000 | 5.30 | - | - | QQQ | - | - | 85.00% | - | Ywsvsyps | AQSK | - | 160 | 160 | VTDS+160 | - | - | | V-2-V | CPM | 7.000 | 8.30 | - | - | QQ | - | - | 71.00% | - | Ckbwl | Lctvv | - | 170 | - | 5.47% | - | - | | D-N | ANC | 5.550 | 56.10 | G3 | - | - | - | - | 9.12% | - | Yeorbutv | DLMU | - | Qra qr Iix 800y | 716 | LLAM+716 | - | - | | Z-1-M | VOC | 79.900 | 7.10 | - | - | AAA | - | - | 71.00% | - | Yebfbxhk | DDKT | - | 290 | 290 | CPAL+290 | - | - | | F-W | NTN | 36.000 | 4.80 | - | - | M | - | - | 59.00% | - | Aofrhuqo | TTWA | - | 200 | 200 | UUUC+200 | - | - | | D-J | YHI | 64.200 | 95.00 | - | - | OO- | - | - | 9.00% | - | Cxyusrnz | CSNS | - | 610 | 610 | PQEM+610 | - | - | | V-1-V | KET | 407.000 | 1.60 | Fcc | - | XXX | - | - | 78.00% | - | Cwdhbyws | CEKN | - | 134 | 134 | VAPB+134 | - | - | | F-1-R | MSQ | 92.000 | 5.80 | - | - | DD | - | - | 34.00% | - | Twdvxxmn | WYER | - | 170 | 170 | XHHB+170 | - | - | | X-2-V | ZOE | 8.000 | 6.20 | - | - | RRR- | - | - | 29.00% | - | Ugzkq | Neupr | - | 400 | - | 7.78% | - | - | | L | RTH | 1.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-A: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144N/Qet Q;
V-1-V: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144M/Hze K;
I-2-G: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Y/Jvp Q;
F-1-R: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144D/Qri M;
V-2-V: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144L/Wlj S;
F-W: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144K/Lxe L;
Z-1-M: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144D/Ayx G;
X-2-V: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Z/Ole K;
D-J: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144P/Bkp E;
D-N: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144T/Aph I;
L: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144B/Nqb D; Deal Comments Efmfs. Ovc Sykk Rflpvxq 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 18, 2017 |
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