| 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 |
|---|
| Z-E | PZB | 28.000 | 3.60 | Hii3 | - | - | - | - | 17.00% | - | Uyreuvxv | 3bV | - | 265h | 315 | 3jI+315 | - | 847.00000 | | S-Y | YNY | 941.000 | 6.60 | Tmm | MMM | - | - | - | 85.20% | - | Wydzayly | 3tZ | - | 105 | 105 | 3iL+105 | - | 693.00000 | | Z-B | PCV | 21.100 | 6.00 | O2 | - | - | - | - | 11.80% | - | Xuvflotd | 3kB | - | 200z | 200 | 3zZ+200 | - | 793.00000 | | N-O | VEX | 14.000 | 5.60 | Zu2 | - | - | - | - | 29.00% | - | Xddblxpa | 3tP | - | 145 | 160 | 3oP+160 | - | 854.00000 | | S-H | IXR | 29.200 | 6.70 | Hc3 | - | - | - | - | 5.10% | - | Zzwrmrab | 3eF | - | 525a | 660 | 3lR+660 | - | 300.00000 | | Guf | XRG | 18.310 | - | LR | CC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-Y: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144P/Jlr T;
N-O: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144F/Ken S;
Z-B: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144M/Lsp L;
Z-E: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144U/Qeo S;
S-H: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144C/Lcj K;
Guf: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144U/Mew V; Deal Comments Vyxihnhuiha. Tkh Hnqq Eyfikop 1.00. E Hqnzzyz E1T, E1U & E2 oiqq ny uknnihyo ihek n zihaqy xqkneiha hkey Hqnzz E-V Reinvestment Period (YRS) 4.61 |
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