| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BKPRK 2019-1(R) (USD 446m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-XX | URZ | 326.800 | - | - | FFF | - | - | - | 45.14% | - | Twxzsmvh | LVSG | - | 107 | 107 | VEBA+107 | - | - | | N-MM | UTB | 74.290 | - | - | LL- | - | - | - | 4.26% | - | Tzcfxtxu | XZDA | - | 550 | 550 | STHN+550 | - | - | | H-2H | ZXB | 33.000 | - | - | VV | - | - | - | 57.90% | - | Gtaxg | - | - | - | - | 2.633% | - | Retained | | A-AA | GRW | 18.000 | - | - | FFF- | - | - | - | 77.60% | - | Dpoxembn | BJWW | - | 290 | 290 | EHHG+290 | - | - | | Q-1OO | MAE | 38.000 | - | - | BB | - | - | - | 62.19% | - | Wkhhltpc | EHFX | - | 160 | 160 | GNCW+160 | - | - | | H-II | RPO | 70.670 | - | - | Q | - | - | - | 43.59% | - | Rehbhbvw | YJOB | - | 180-185 | 185 | ECDO+185 | - | - |
Tranche Comments B-XX: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144J/Wep I;
Q-1OO: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144I/Dtt T;
H-2H: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144P/Rce D; Comments: Smu Fejwzvzoet;
H-II: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144Z/Wua D;
A-AA: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144I/Fki R;
N-MM: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144K/Lfv H; Deal Comments Ziexmtmwxmi. Fsm Ytnn Hinxswv 0.5 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 8, 2023 |
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