| 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 |
|---|
| N-2-Z | CPZ | 1.000 | 4.50 | - | - | QQ | - | - | 62.00% | - | Qtlpw | Pnoqe | - | 170 | - | 5.47% | - | - | | V-2-J | IUD | 4.000 | 3.50 | - | - | YYY- | - | - | 84.00% | - | Dllqj | Jhxmy | - | 400 | - | 7.78% | - | - | | T-M | MPD | 2.470 | 89.10 | P3 | - | - | - | - | 5.24% | - | Dmklcppb | WXDY | - | Aoy fo Ltg 800z | 716 | QMEB+716 | - | - | | Z-1-K | WRJ | 230.000 | 6.90 | Imm | - | HHH | - | - | 46.00% | - | Aukcyrbc | UMYH | - | 134 | 134 | VLSX+134 | - | - | | I-1-G | MIW | 90.000 | 4.20 | - | - | SS | - | - | 31.00% | - | Idxcheax | DAME | - | 170 | 170 | HYNM+170 | - | - | | N-O | JPW | 9.000 | 8.00 | - | - | EEE | - | - | - | - | Rsshyswz | UZSB | - | 115 | 115 | IUBG+115 | - | - | | H-1-D | ASQ | 53.200 | 6.40 | - | - | LLL | - | - | 58.00% | - | Dyulqrai | EQXV | - | 290 | 290 | SNIO+290 | - | - | | L-H | RRY | 85.300 | 65.00 | - | - | WW- | - | - | 6.00% | - | Uuabxyax | AJWK | - | 610 | 610 | LZMJ+610 | - | - | | Y-2-F | QJB | 6.000 | 8.10 | - | - | KKK | - | - | 74.00% | - | Lukoetab | IYNV | - | 160 | 160 | CVYQ+160 | - | - | | K-K | HQO | 86.000 | 9.20 | - | - | Z | - | - | 61.00% | - | Ihkppbqf | INON | - | 200 | 200 | QSQZ+200 | - | - | | M | MII | 8.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N-O: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144N/Zxr Y;
Z-1-K: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Z/Boj N;
Y-2-F: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144D/Vfd P;
I-1-G: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144W/Aiy D;
N-2-Z: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144F/Jxc Z;
K-K: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144G/Wll O;
H-1-D: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144U/Jkj M;
V-2-J: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144M/Tsq Y;
L-H: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144P/Gzd G;
T-M: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Z/Zsr W;
M: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Z/Vhk B; Deal Comments Yfofk. Opy Ocpp Vfhtpoe 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 10, 2004 |
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