| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| A-UU | KMR | 73.000 | - | - | XXX- | - | - | - | 68.40% | - | Odcovybe | ZWUM | - | 290 | 290 | NXNE+290 | - | - | | Z-2R | COH | 22.000 | - | - | LL | - | - | - | 45.60% | - | Npraq | - | - | - | - | 2.633% | - | Retained | | A-VV | YUA | 768.700 | - | - | QQQ | - | - | - | 35.24% | - | Trzhqizm | NKZL | - | 107 | 107 | LAND+107 | - | - | | U-1UU | FOM | 27.000 | - | - | ZZ | - | - | - | 72.48% | - | Jyadylaa | EEBQ | - | 160 | 160 | GSDQ+160 | - | - | | N-PP | ASN | 28.480 | - | - | PP- | - | - | - | 4.72% | - | Iubmarkk | DCQQ | - | 550 | 550 | BVPV+550 | - | - | | Y-EE | JHM | 69.810 | - | - | G | - | - | - | 24.50% | - | Ezqqemkl | TZTZ | - | 180-185 | 185 | GMSR+185 | - | - |
Tranche Comments A-VV: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144F/Wxf W;
U-1UU: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144T/Ktz B;
Z-2R: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144H/Qwn G; Comments: Jjz Iobkepeool;
Y-EE: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144F/Odo G;
A-UU: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144H/Ths V;
N-PP: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144D/Otb Z; Deal Comments Yoziujuviug. Hmu Xjmm Hoximow 0.5 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 4, 2004 |
|
|
|
