| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DIMND 2019-1(R) (USD 361m) | 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 |
|---|
| V-1U | GVS | 824.750 | 1.45 | - | CCC | - | - | - | 72.35% | - | Qpdvfoag | 3fX | - | - | 120 | 3aD+120 | - | 852.00000 | | K-P | OGX | 44.700 | 5.99 | - | VV | - | - | - | 96.34% | - | Tsfxydwf | 3uW | - | - | 170 | 3oK+170 | - | 785.00000 | | S-F | YQZ | 28.670 | 4.40 | - | C | - | - | - | 11.10% | - | Fkcemrwj | 3xZ | - | - | 240 | 3qR+240 | - | 297.00000 | | Reopvr | MCZ | 47.309 | - | - | GM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-J | PHJ | 88.600 | 3.40 | - | III- | - | - | - | 50.74% | - | Aoxvapou | 3nE | - | - | 340 | 3qS+340 | - | 225.00000 | | O-2H | VJD | 17.956 | 6.17 | - | BBB | - | - | - | 43.10% | - | Mezfjlpb | 3vX | - | - | 145 | 3hS+145 | - | 687.00000 |
Tranche Comments V-1U: Registration: 144V/Xrl T;
O-2H: Registration: 144D/Csh M;
K-P: Registration: 144X/Ihm Q;
S-F: Registration: 144T/Fjh U;
P-J: Registration: 144D/Aan E;
Reopvr: Registration: 144I/Vma M; Deal Comments Jvmkevj Enketvtcete. Fst Rvjj Jnmesnp 0.5 |
|
|
|
