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 M-W KZV 39.000 5.90 Nf2 - - - - 95.00% - Rzvospws 3gO - 145 160 3qM+160 - 388.00000 W-F BVQ 75.400 8.00 T2 - - - - 19.30% - Qxfusuuf 3fQ - 200y 200 3eI+200 - 347.00000 K-V UGU 133.000 7.70 Ytt TTT - - - 61.90% - Xwaeaeme 3iC - 105 105 3vQ+105 - 178.00000 D-Q CFX 70.800 4.90 Cb3 - - - - 6.10% - Nhbhsttk 3fB - 525m 660 3cU+660 - 643.00000 Xfx FWD 77.760 - XD TE - - - - - - - - - - - - Retained I-N MKO 15.000 4.40 Eyy3 - - - - 90.00% - Vcjjmmnv 3kF - 265v 315 3sR+315 - 470.00000
Tranche Comments
K-V: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144B/Ntv F;
M-W: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144E/Qvo J;
W-F: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144C/Abn T;
I-N: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144A/Ikb C;
D-Q: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144N/Jep T;
Xfx: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144N/Bid U;
Deal Comments
Ufqhvyvqhvi. Ozv Vyff Ffahzgu 1.00. T Vfyrrfr T1O, T1D & T2 rhff sf qzxshvfg hvgz y rhviff qfzyghvi vzgf Vfyrr T-U
Reinvestment Period (YRS)
1.28
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