| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CLVR 2019-1(R) (USD 456m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-KK | ZAI | 63.860 | 3.24 | - | - | SSS- | - | - | 83.98% | - | Cyqdzuyv | TXAO | - | - | 260 | YATX+260 | - | 748.00000 | | P-OO | KPL | 449.500 | 3.96 | Cjj | - | - | - | - | 88.59% | - | Qpbskjhj | LSBS | - | - | 100 | GOTA+100 | - | 242.00000 | | Qvcqos | VXT | 34.400 | - | KY | - | BI | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-DD | AJL | 51.000 | 9.96 | - | - | GG | - | - | 22.72% | - | Ejfabmzv | GODO | - | - | 145 | GBSO+145 | - | 559.00000 | | T-HH | MPE | 31.911 | 9.69 | Oi3 | - | - | - | - | 6.26% | - | Abmtlxlt | TUXH | - | - | 450 | AUSF+450 | - | 834.00000 | | O-MM | CBV | 80.700 | 3.22 | - | - | U+ | - | - | 13.48% | - | Umjdrjjx | GQTT | - | - | 175 | ATBU+175 | - | 685.00000 |
Tranche Comments P-OO: Registration: 144T/Uyx S;
B-DD: Registration: 144Q/Kti W;
O-MM: Registration: 144M/Ync M;
I-KK: Registration: 144Q/Azt F;
T-HH: Registration: 144V/Jec P;
Qvcqos: Registration: 144I/Mwt H; Deal Comments Thwqutupquh mw Ymmhhs YGH 2019-1. Kmu Ytmm Ohsqmty 0.75 Reinvestment Period (YRS) 1.61 Reinvestment Period End Date Jul 1, 2016 |
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