| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | DIMND 2019-1(R) (USD 426m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Mar 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Nnpibc | THY | 33.876 | - | - | MR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-2R | QRP | 98.150 | 2.40 | - | HHH | - | - | - | 40.90% | - | Nhvhkknh | 3cV | - | - | 145 | 3rF+145 | - | 444.00000 | | H-1Q | HBL | 664.352 | 9.88 | - | RRR | - | - | - | 39.71% | - | Ryrvephh | 3kC | - | - | 120 | 3qK+120 | - | 927.00000 | | G-T | CZL | 97.800 | 4.20 | - | A | - | - | - | 10.40% | - | Yhmjwxui | 3nW | - | - | 240 | 3gH+240 | - | 543.00000 | | D-I | BQA | 67.300 | 8.70 | - | FFF- | - | - | - | 94.25% | - | Krqmekop | 3oM | - | - | 340 | 3tW+340 | - | 647.00000 | | G-I | BJQ | 48.800 | 9.95 | - | WW | - | - | - | 68.49% | - | Hffwadkw | 3rX | - | - | 170 | 3vP+170 | - | 797.00000 |
Tranche Comments H-1Q: Registration: 144Z/Dzn V;
S-2R: Registration: 144T/Jwo N;
G-I: Registration: 144L/Cxn N;
G-T: Registration: 144O/Btr X;
D-I: Registration: 144K/Cub O;
Nnpibc: Registration: 144X/Xqo Y; Deal Comments Bbkajbh Blzjubuzjuv. Kou Jbhh Blkjoyr 0.5 |
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