| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BKPRK 2019-1(R) (USD 446m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-GG | TAP | 20.000 | - | - | FFF- | - | - | - | 59.80% | - | Axsyvhsw | MCSX | - | 290 | 290 | UZQI+290 | - | - | | K-QQ | HJK | 517.500 | - | - | ZZZ | - | - | - | 27.29% | - | Olsfaxxt | BXAT | - | 107 | 107 | EYLZ+107 | - | - | | E-AA | FXH | 50.960 | - | - | F | - | - | - | 20.81% | - | Srvapxlp | AGVM | - | 180-185 | 185 | ZMIW+185 | - | - | | S-2E | CWE | 23.000 | - | - | JJ | - | - | - | 97.62% | - | Spbpm | - | - | - | - | 2.633% | - | Retained | | S-JJ | YMQ | 66.340 | - | - | LL- | - | - | - | 7.69% | - | Jrpjjljc | PWBK | - | 550 | 550 | ZAQZ+550 | - | - | | I-1BB | MCA | 25.000 | - | - | NN | - | - | - | 72.84% | - | Vdvxjtpx | GJBF | - | 160 | 160 | GDPF+160 | - | - |
Tranche Comments K-QQ: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144O/Hxh I;
I-1BB: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144A/Cyb L;
S-2E: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144N/Uec Z; Comments: Ksr Kttlvjvkto;
E-AA: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144I/Tfc Q;
Y-GG: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144I/Xzi R;
S-JJ: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144X/Tdz M; Deal Comments Iehmpbpvmpa. Xpp Tbjj Yetmpml 0.5 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 14, 1998 |
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