C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BCHPK 2019-1(R) (USD 736m) | 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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C2-P | FVI | 49.700 | - | - | E | - | - | - | 75.70% | - | Iqsutfnl | SCSL | - | - | 255 | YXPY+255 | - | 712.00000 | A1-H | ZPO | 227.000 | - | - | MMM | - | - | - | 22.50% | - | Usblzesh | UWMJ | - | 128-130 | 130 | MWXD+130 | - | 734.00000 | N-A | YUQ | 56.800 | - | - | SSS- | - | - | - | 85.50% | - | Ilvawzpd | USWG | - | 305-310 | 310 | YHZY+310 | - | 534.00000 | P1-C | JTT | 94.000 | - | - | N+ | - | - | - | 96.10% | - | Izqrvrsy | LPVT | - | - | 200 | VQMQ+200 | - | 236.00000 | N2-V | VFK | 28.000 | - | Svv | - | - | - | - | 79.10% | - | Gqdpopuz | PUIA | - | 145-150 | 150 | QUJD+150 | - | 109.00000 | V1-A | IML | 49.500 | - | - | ZZ | - | - | - | 39.10% | - | Ydlyctrj | DGWR | - | - | 175 | EHGU+175 | - | 543.00000 | H2k-Y | QPV | 4.680 | - | - | SS | - | - | - | 59.10% | - | Boftm | IAT | - | - | - | 3.327% | 3.327% | 391.00000 | B-K | NKY | 53.300 | - | Al3 | - | - | - | - | 9.70% | - | Mcuklbed | MEOS | - | 625-640 | 650 | WVHZ+650 | - | 894.00000 | Iye | ZFD | 33.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | F2k-X | LJD | 31.250 | - | - | RR | - | - | - | 98.30% | - | Rhuvhwvu | IGOK | - | - | 175 | EQTY+175 | - | 475.00000 |
Tranche Comments A1-H: First Pay: 2022-04-17; Registration: 144O/Pmz B;
N2-V: First Pay: 2022-04-17; Registration: 144H/Oka B;
V1-A: First Pay: 2022-04-17; Registration: 144L/Pjn F;
F2k-X: First Pay: 2022-04-17; Registration: 144M/Lfx U;
H2k-Y: First Pay: 2022-04-17; Registration: 144O/Tlj D;
P1-C: First Pay: 2022-04-17; Registration: 144N/Fdu H;
C2-P: First Pay: 2022-04-17; Registration: 144G/Qbp R;
N-A: First Pay: 2022-04-17; Registration: 144C/Gqa Z;
B-K: First Pay: 2022-04-17; Registration: 144D/Tcm J;
Iye: First Pay: 2022-04-17; Registration: 144P/Flx S; Deal Comments Ogggy. Ioy Zbqq Mgxjoeh 2.00 Risk Retention Fzrxarxywvx wa wxyrxzrz yv zrgrwx wx xvgsvwrxxr jwyw ywr Uxzvsrrx Zwat Zryrxywvx Zxvra Reinvestment Period (YRS) 2 |
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