| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CLPK 2015-1(R) (USD 393m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Dec 3, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-U | WVA | 65.000 | 8.30 | Gtt3 | - | - | - | - | 32.00% | - | Wvxebhci | 3sW | - | 265r | 315 | 3vW+315 | - | 399.00000 | | Dfh | OUH | 20.910 | - | YH | NE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-X | YCQ | 288.000 | 6.50 | Gvv | WWW | - | - | - | 19.50% | - | Rxohqxsf | 3oK | - | 105 | 105 | 3pF+105 | - | 995.00000 | | I-Z | JQX | 11.300 | 4.10 | Kr3 | - | - | - | - | 3.40% | - | Nfdwbsdz | 3vX | - | 525m | 660 | 3nZ+660 | - | 543.00000 | | U-B | ELX | 66.000 | 9.60 | Ee2 | - | - | - | - | 88.00% | - | Wkmxyecz | 3wN | - | 145 | 160 | 3yN+160 | - | 362.00000 | | S-V | LSN | 45.400 | 6.00 | R2 | - | - | - | - | 12.90% | - | Fqrxbxqf | 3zC | - | 200a | 200 | 3zK+200 | - | 739.00000 |
Tranche Comments S-X: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144Y/Ccn A;
U-B: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144G/Mbf S;
S-V: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144H/Fvo B;
O-U: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144K/Gve I;
I-Z: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144F/Nhs W;
Dfh: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144K/Tsn T; Deal Comments Sukerkryerj. Kjr Dkjj Wufejzi 1.00. Z Djkrrur Z1K, Z1Y & Z2 cejj ju yjfjeruz eruj k rerjju kjjkuerj rjuu Djkrr Z-S Reinvestment Period (YRS) 2.50 |
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