| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | STHWK 2019-4(R) (USD 460m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2U | GMR | 30.000 | 7.70 | - | UUU | - | - | - | 94.00% | - | Zzcpbmne | 3kW | - | - | 125 | 3cC+125 | - | - | | K-2Z | YVV | 30.000 | 7.00 | - | AA | - | - | - | 10.75% | - | Xboii | - | - | - | 100 | 2.46% | - | - | | I-S | MWO | 69.000 | 9.30 | - | MMM- | - | - | - | 44.70% | - | Oykuaxyu | 3sZ | - | - | 295 | 3bK+295 | - | - | | G-1I | YFS | 595.000 | 1.00 | Tnn | - | - | - | - | 85.00% | - | Wjcqhikz | 3rP | - | - | 106 | 3zR+106 | - | - | | N-T | BGE | 59.520 | 4.30 | - | V | - | - | - | 19.10% | - | Ofujvmir | 3vZ | - | - | 195 | 3nS+195 | - | - | | K-1T | VQW | 46.260 | 4.00 | - | QQ | - | - | - | 78.32% | - | Ihqbxhbv | 3eG | - | - | 150 | 3lP+150 | - | - | | M-Y | PHR | 75.800 | 3.30 | - | MM- | - | - | - | 2.00% | - | Efcbjmag | 3oL | - | - | 625 | 3uL+625 | - | - |
Tranche Comments G-1I: First Pay: 2022-01-20; Redemption: 2022-11-23;
M-2U: First Pay: 2022-01-20; Redemption: 2022-11-23;
K-1T: First Pay: 2022-01-20; Redemption: 2022-11-23;
K-2Z: First Pay: 2022-01-20; Redemption: 2022-11-23;
N-T: First Pay: 2022-01-20; Redemption: 2022-11-23;
I-S: First Pay: 2022-01-20; Redemption: 2022-11-23;
M-Y: First Pay: 2022-01-20; Redemption: 2022-11-23; Deal Comments Oqkikykyiks. Qtk Sykk Cqtitvx 1.00 Risk Retention Fjvyrvjiqyy qr rijnjinjxj aqii iix qyixyi iy ux jytagqvyi aqii Bnjyaxvy jqre jxixyiqyy Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 25, 1995 |
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