| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BKPRK 2019-1(R) (USD 456m) | 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 |
|---|
| A-GG | CQP | 111.400 | - | - | UUU | - | - | - | 71.65% | - | Dylxyqrn | XPUZ | - | 107 | 107 | XZMV+107 | - | - | | A-1PP | JPJ | 28.000 | - | - | KK | - | - | - | 35.60% | - | Huyphlto | HPMC | - | 160 | 160 | NHNN+160 | - | - | | I-CC | AGC | 94.930 | - | - | II- | - | - | - | 5.42% | - | Ijrecqhh | VXKT | - | 550 | 550 | IBAZ+550 | - | - | | Q-2U | WUN | 31.000 | - | - | LL | - | - | - | 18.78% | - | Btfsv | - | - | - | - | 2.633% | - | Retained | | K-NN | XKP | 99.450 | - | - | N | - | - | - | 76.64% | - | Wvoojfmm | EATB | - | 180-185 | 185 | GXQV+185 | - | - | | Z-TT | MHO | 24.000 | - | - | LLL- | - | - | - | 30.30% | - | Ocpmwhll | VLSW | - | 290 | 290 | WMQK+290 | - | - |
Tranche Comments A-GG: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144G/Wmy Z;
A-1PP: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144J/Zhl A;
Q-2U: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144M/Lzx P; Comments: Dut Dmkjhmhimp;
K-NN: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144Q/Dvd T;
Z-TT: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144T/Prl I;
I-CC: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144V/Yjy W; Deal Comments Qxvsxlxcsxl. Ipx Rlhh Jxlspcf 0.5 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 18, 2016 |
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