| 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 |
|---|
| Dwmumg | BXP | 84.473 | - | - | BE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-S | YEG | 60.200 | 4.40 | - | OOO- | - | - | - | 83.26% | - | Mwmvkihy | 3eH | - | - | 340 | 3fS+340 | - | 122.00000 | | U-W | HBS | 93.130 | 5.30 | - | P | - | - | - | 33.20% | - | Oswlojji | 3bC | - | - | 240 | 3nN+240 | - | 956.00000 | | F-1P | NVV | 428.233 | 7.20 | - | PPP | - | - | - | 50.87% | - | Bflbqffp | 3lT | - | - | 120 | 3lY+120 | - | 223.00000 | | X-2J | YWG | 90.848 | 3.47 | - | UUU | - | - | - | 88.70% | - | Islarucw | 3bV | - | - | 145 | 3uP+145 | - | 767.00000 | | T-D | GHI | 96.800 | 9.32 | - | FF | - | - | - | 88.73% | - | Vruhyssd | 3jD | - | - | 170 | 3wD+170 | - | 733.00000 |
Tranche Comments F-1P: Registration: 144E/Wts R;
X-2J: Registration: 144O/Vhr T;
T-D: Registration: 144E/Tqe B;
U-W: Registration: 144P/Vih J;
B-S: Registration: 144K/Fol I;
Dwmumg: Registration: 144L/Ekl N; Deal Comments Vrxvarm Rxmajrjlajr. Ivj Brmm Vxxavqh 0.5 |
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