| 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 |
|---|
| O-RR | NZN | 87.850 | - | - | E | - | - | - | 70.76% | - | Dbcyeeag | QBLG | - | 180-185 | 185 | GEPJ+185 | - | - | | W-YY | TFY | 59.000 | - | - | NNN- | - | - | - | 95.40% | - | Zdqbvdrj | JKZJ | - | 290 | 290 | PTMW+290 | - | - | | D-FF | CED | 777.800 | - | - | III | - | - | - | 98.70% | - | Unmjazpn | PMBF | - | 107 | 107 | PQQW+107 | - | - | | B-2M | HMW | 14.000 | - | - | XX | - | - | - | 36.37% | - | Cvkce | - | - | - | - | 2.633% | - | Retained | | K-EE | EYA | 47.580 | - | - | LL- | - | - | - | 5.76% | - | Zbwjyztp | TNSB | - | 550 | 550 | GQJN+550 | - | - | | A-1HH | CEX | 83.000 | - | - | ZZ | - | - | - | 65.31% | - | Lmpccwsq | XCGG | - | 160 | 160 | VJHJ+160 | - | - |
Tranche Comments D-FF: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144K/Geh Q;
A-1HH: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144X/Qfl E;
B-2M: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144Q/Ilm P; Comments: Cpz Yjrwmbmbjl;
O-RR: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144U/Peb T;
W-YY: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144A/Cud V;
K-EE: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144G/Vfg S; Deal Comments Lhuyuwuvyuc. Mbu Lwvv Nhxybhs 0.5 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 24, 2007 |
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