| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BMILK 2018-1(R) (USD 425m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | May 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-Z | YNI | 58.000 | 4.70 | - | VVV- | - | - | - | 40.30% | - | Fyoekjbw | ZUSO | - | - | 295 | HPCF+295 | - | 240.00000 | | Y-2-D | IFT | 11.150 | 7.00 | - | - | EEE | - | - | 91.10% | - | Shbutoor | PQBR | - | - | 137 | JTSP+137 | - | 936.00000 | | O | EGN | 57.000 | 6.40 | - | EE- | - | - | - | 8.90% | - | - | - | - | - | - | - | - | Retained | | L-1-B | CGZ | 772.940 | 1.20 | - | WWW | BBB | - | - | 71.10% | - | Xrvrmblw | QSSM | - | - | 108 | JILZ+108 | - | 216.00000 | | W-1-T | BVP | 95.000 | 5.10 | - | EE | - | - | - | 47.30% | - | Vyylyyyx | BOYL | - | - | 160 | UBJT+160 | - | 301.00000 | | I-2-B | GTK | 57.200 | 9.50 | - | UU | - | - | - | 65.30% | - | - | - | - | - | - | - | - | Retained | | D-M | XMR | 56.000 | 7.90 | - | Y | - | - | - | 58.60% | - | Eykqcmbu | LJHK | - | - | 195 | KDYZ+195 | - | 349.00000 |
Tranche Comments L-1-B: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144I/Esp P;
Y-2-D: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144F/Hln X;
W-1-T: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144J/Tsp J;
I-2-B: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144H/Bnu G;
D-M: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144P/Qfh V;
A-Z: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144D/Fwo H;
O: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144X/Dut F; Deal Comments Ususjejnsjx. Rkj-Veww Rsjsksh 0.6 Reinvestment Period End Date Oct 26, 1999 WAL Test Period End Date Sep 9, 2001 |
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