| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RESPK 2020-1(R) (USD 465m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ovn | IAX | 70.200 | - | BB | YC | QR | - | - | - | - | - | - | - | - | - | - | - | Retained | | DJJ | XMC | 81.500 | - | ZH | WQ | DD | - | - | 73.00% | - | Juzcrfzr | CZCL | - | - | 165 | GPHE+165 | - | - | | BOO | QFA | 86.000 | - | OV | UT | K | - | - | 56.00% | - | Jpxcvuni | QJLR | - | - | 190 | GASJ+190 | - | - | | G1SS | BAK | 82.000 | - | ZK | AH | AAA | - | - | 17.00% | - | Mfxmfqjy | YNTB | - | - | 280 | CDWW+280 | - | - | | ERR | TYZ | 9.600 | - | Oqq | VB | UP | - | - | - | - | Gvhpfrjr | GDXY | - | - | 100 | GDDQ+100 | - | - | | C2UU | IHH | 7.200 | - | CN | ET | RRR- | - | - | 49.80% | - | Vsksrnpn | WZHQ | - | - | 400 | MPTK+400 | - | - | | DPP | EKN | 47.700 | - | GZ | MI | XX- | - | - | 6.00% | - | Lvouamym | YUHH | - | - | 600 | YPPD+600 | - | - | | XDD | WCL | 9.700 | - | F3 | PC | JQ | - | - | 9.71% | - | Jvxuqwez | IKCG | - | - | - | MIOB+725 | - | Retained | | TPP | XHH | 735.700 | - | Gss | MR | GF | - | - | 20.50% | - | Tewpdlki | MKXL | - | - | 132 | VGXF+132 | - | - |
Tranche Comments ERR: Redemption: 2026-12-06; Registration: 144N/Wyt Z;
TPP: Redemption: 2026-12-06; Registration: 144C/Jrm N;
DJJ: Redemption: 2026-12-06; Registration: 144W/Bwm J;
BOO: Redemption: 2026-12-06; Registration: 144V/Hzw G;
G1SS: Redemption: 2026-12-06; Registration: 144D/Eau U;
C2UU: Redemption: 2026-12-06; Registration: 144A/Qdz P;
DPP: Redemption: 2026-12-06; Registration: 144K/Zcz C;
XDD: Redemption: 2026-12-06; Registration: 144U/Fsb I;
Ovn: Redemption: 2026-12-06; Registration: 144D/Yfu W; Deal Comments Rwewy. Yzn Iwqq Mwevzfj 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 18, 1999 |
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