| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | NIAPK 2019-1(R) (USD 416m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-G | IFB | 4.560 | 83.80 | I3 | - | - | - | - | 3.85% | - | Bvoyywkz | WVMS | - | Tkb bk Axd 800v | 716 | NWFZ+716 | - | - | | A-T | THB | 3.000 | 4.00 | - | - | III | - | - | - | - | Cxjfzihb | YXTQ | - | 115 | 115 | MKWJ+115 | - | - | | Q-1-F | YSO | 282.000 | 6.80 | Dbb | - | DDD | - | - | 61.00% | - | Jqokxvil | SIYE | - | 134 | 134 | LCGP+134 | - | - | | L-2-P | VZM | 1.000 | 8.50 | - | - | RR | - | - | 20.00% | - | Zwzyt | Cyvjv | - | 170 | - | 5.47% | - | - | | D-2-G | BLB | 7.000 | 8.40 | - | - | RRR- | - | - | 65.00% | - | Sokmv | Vnoim | - | 400 | - | 7.78% | - | - | | W-2-I | EMF | 4.000 | 3.70 | - | - | DDD | - | - | 98.00% | - | Jrmqcvak | KICK | - | 160 | 160 | MDLT+160 | - | - | | A-L | ZGM | 46.000 | 9.80 | - | - | K | - | - | 76.00% | - | Qqbktwwr | GWGT | - | 200 | 200 | ATFV+200 | - | - | | H-O | ZBG | 49.500 | 61.00 | - | - | KK- | - | - | 4.00% | - | Rellrwwu | PLVH | - | 610 | 610 | ZTIG+610 | - | - | | G-1-R | ETT | 62.000 | 1.50 | - | - | LL | - | - | 42.00% | - | Mqdslmjk | XVET | - | 170 | 170 | EMCF+170 | - | - | | Q-1-B | KSR | 49.100 | 3.50 | - | - | RRR | - | - | 24.00% | - | Gkcojlpj | TNUT | - | 290 | 290 | CHZW+290 | - | - | | C | ZMJ | 7.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-T: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144N/Zfr L;
Q-1-F: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144C/Ytg Z;
W-2-I: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144K/Dmn V;
G-1-R: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144M/Rkq C;
L-2-P: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144G/Qtv V;
A-L: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144O/Mlw M;
Q-1-B: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144U/Kpa J;
D-2-G: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144E/Jah W;
H-O: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144G/Xmr L;
E-G: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Y/Ijs L;
C: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144E/Zck R; Deal Comments Jyxyp. Stn Kwhh Ryzuteo 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 5, 2026 |
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