| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STHWK 2019-4 (USD 503m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jul 11, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | VUU | 73.000 | 9.60 | CJ | FFF- | - | - | - | 19.70% | - | Gpxbxspk | 3tZ | - | - | 385 | 3tM+385 | - | 384.00000 | | C | WED | 85.900 | 87.00 | ZX | ZZ- | - | - | - | 2.00% | - | Kepdueor | 3vE | - | - | 700 | 3dA+670 | - | 75.00000 | | R-2 | CYG | 63.000 | 2.20 | KI | KKK | - | - | - | 31.00% | - | Eupjhzcw | 3bT | - | - | 165 | 3lV+165 | - | 676.00000 | | V-1 | IEW | 35.800 | 4.80 | GL | NN | - | - | - | 48.65% | - | Cdvlzejk | 3tD | - | - | 175 | 3eA+175 | - | 496.00000 | | Y | AER | 14.760 | 1.90 | CG | C | - | - | - | 26.20% | - | Mzmpxjcx | 3kO | - | - | 250 | 3nP+250 | - | 893.00000 | | T-1 | HRW | 401.000 | 1.30 | Bvv | PP | - | - | - | 73.00% | - | Plzvjbsz | 3cZ | - | - | 130 | 3xL+130 | - | 820.00000 | | Smdpfa | KSB | 93.550 | - | KZ | JF | - | - | - | - | - | - | - | - | - | - | - | - | - | | N-2 | QUI | 33.000 | 3.10 | AU | CC | - | - | - | 38.74% | - | Fkuacerw | 3vS | - | - | - | 3.95% | - | 370.00000 |
Tranche Comments T-1: First Pay: 2020-01-20; Redemption: 7/20/2021;
R-2: First Pay: 2020-01-20; Redemption: 7/20/2021;
V-1: First Pay: 2020-01-20; Redemption: 7/20/2021;
N-2: First Pay: 2020-01-20; Redemption: 7/20/2021;
Y: First Pay: 2020-01-20; Redemption: 7/20/2021;
W: First Pay: 2020-01-20; Redemption: 7/20/2021;
C: First Pay: 2020-01-20; Redemption: 7/20/2021;
Smdpfa: First Pay: 2020-01-20; Redemption: 7/20/2021; Reinvestment Period End Date Dec 2, 2005 |
|
