| 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 |
|---|
| G-UU | OKW | 412.800 | - | - | AAA | - | - | - | 50.97% | - | Pzyesqii | WOUI | - | 107 | 107 | BLBB+107 | - | - | | Q-WW | PRI | 56.190 | - | - | VV- | - | - | - | 3.39% | - | Hxxswwdd | BLVK | - | 550 | 550 | XTUF+550 | - | - | | H-2B | GJD | 13.000 | - | - | WW | - | - | - | 35.83% | - | Ysytm | - | - | - | - | 2.633% | - | Retained | | O-UU | YTZ | 72.920 | - | - | F | - | - | - | 13.19% | - | Turtptly | GCCI | - | 180-185 | 185 | NBTG+185 | - | - | | A-1DD | EIQ | 37.000 | - | - | CC | - | - | - | 61.42% | - | Sesputlh | WDCE | - | 160 | 160 | QPVH+160 | - | - | | H-VV | BMU | 86.000 | - | - | UUU- | - | - | - | 26.40% | - | Gcyepzdu | TZUG | - | 290 | 290 | TYXY+290 | - | - |
Tranche Comments G-UU: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144W/Hcl Q;
A-1DD: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144F/Bvm X;
H-2B: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144A/Weq G; Comments: Zzg Fjltpnpcjt;
O-UU: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144P/Rih O;
H-VV: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144L/Wik G;
Q-WW: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144F/Rik T; Deal Comments Tebkrfrvkrc. Ntr Cfbb Keoktrn 0.5 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 27, 2013 |
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