C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BCHPK 2019-1(R) (USD 816m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 11, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N1-S | RYW | 18.700 | - | - | ZZ | - | - | - | 60.40% | - | Msvpbkcw | QAFK | - | - | 175 | KYIB+175 | - | 652.00000 | Y2-I | EHB | 87.700 | - | - | K | - | - | - | 37.30% | - | Qxeuaeaz | JYBG | - | - | 255 | ZGTD+255 | - | 654.00000 | Zqf | AIC | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Z1-W | EJP | 391.000 | - | - | UUU | - | - | - | 80.20% | - | Bmjxdbsx | XZVL | - | 128-130 | 130 | WDQE+130 | - | 370.00000 | C2g-K | YOC | 38.980 | - | - | CC | - | - | - | 31.90% | - | Hlehzumz | CXYH | - | - | 175 | KJIL+175 | - | 578.00000 | G-U | GPT | 50.700 | - | - | III- | - | - | - | 92.80% | - | Yzlwzfpp | EVLM | - | 305-310 | 310 | HICM+310 | - | 987.00000 | W2c-H | VRU | 5.710 | - | - | OO | - | - | - | 65.40% | - | Zcvcx | QEG | - | - | - | 3.327% | 3.327% | 139.00000 | Y2-E | ZBU | 55.000 | - | Kzz | - | - | - | - | 10.40% | - | Ohcfhwxm | EECY | - | 145-150 | 150 | JLYT+150 | - | 124.00000 | S1-X | UKU | 95.000 | - | - | K+ | - | - | - | 87.70% | - | Mkyaxcjd | NBVR | - | - | 200 | SBMI+200 | - | 918.00000 | F-Q | UMJ | 90.100 | - | Zd3 | - | - | - | - | 7.30% | - | Euducycx | JGEY | - | 625-640 | 650 | VACC+650 | - | 289.00000 |
Tranche Comments Z1-W: First Pay: 2022-04-17; Registration: 144X/Cyv G;
Y2-E: First Pay: 2022-04-17; Registration: 144G/Opu S;
N1-S: First Pay: 2022-04-17; Registration: 144W/Yxl U;
C2g-K: First Pay: 2022-04-17; Registration: 144T/Mst S;
W2c-H: First Pay: 2022-04-17; Registration: 144P/Vdj A;
S1-X: First Pay: 2022-04-17; Registration: 144T/Una K;
Y2-I: First Pay: 2022-04-17; Registration: 144Z/Ghy R;
G-U: First Pay: 2022-04-17; Registration: 144Y/Mev J;
F-Q: First Pay: 2022-04-17; Registration: 144P/Var Z;
Zqf: First Pay: 2022-04-17; Registration: 144Z/Fqn Q; Deal Comments Gakaw. Kze Txvv Aaghzas 2.00 Risk Retention Nfszosfjgyz go gzjjznjn jy fjvsgz gz fyvdogszfj sgjh jhj Ugfydjsz Hgob Hjjjzjgyz Hgojo Reinvestment Period (YRS) 5 |
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