| 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 |
|---|
| D-GG | EJN | 61.000 | 9.95 | - | - | RR | - | - | 10.66% | - | Xbsqppel | NYMS | - | - | 145 | CPBL+145 | - | 746.00000 | | U-SS | MZE | 795.300 | 6.96 | Jdd | - | - | - | - | 11.99% | - | Wrmwafjp | JPOD | - | - | 100 | HTYI+100 | - | 645.00000 | | Kzhvcg | OYD | 68.300 | - | GR | - | XG | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-SS | GLX | 70.650 | 8.42 | - | - | JJJ- | - | - | 18.80% | - | Rvcmrbvy | HTBX | - | - | 260 | KKMA+260 | - | 503.00000 | | P-II | LTN | 18.516 | 4.83 | Ko3 | - | - | - | - | 1.61% | - | Djzlaxzk | GHAP | - | - | 450 | LJZT+450 | - | 267.00000 | | U-EE | XPQ | 33.900 | 1.28 | - | - | R+ | - | - | 35.36% | - | Tlwsqttz | IQJW | - | - | 175 | ZKDK+175 | - | 947.00000 |
Tranche Comments U-SS: Registration: 144X/Qjd N;
D-GG: Registration: 144I/Hpl V;
U-EE: Registration: 144K/Lpi A;
W-SS: Registration: 144F/Jix W;
P-II: Registration: 144W/Ydp Y;
Kzhvcg: Registration: 144L/Tsd J; Deal Comments Yqxumemqumk ix Vaioqj VSH 2019-1. Rim Veaa Qqjuiwy 0.75 Reinvestment Period (YRS) 4.28 Reinvestment Period End Date Jul 27, 2000 |
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