| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CLVR 2019-1(R) (USD 456m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-CC | HZE | 71.530 | 7.97 | - | - | RRR- | - | - | 15.95% | - | Oubemoje | HMNL | - | - | 260 | BCHX+260 | - | 525.00000 | | F-QQ | EUI | 59.000 | 2.74 | - | - | MM | - | - | 44.63% | - | Dsaytzka | IUSW | - | - | 145 | CVSI+145 | - | 450.00000 | | Q-LL | WPN | 94.300 | 3.24 | - | - | L+ | - | - | 15.75% | - | Rhlrqlmr | PDIY | - | - | 175 | PPGK+175 | - | 604.00000 | | S-FF | TWH | 22.958 | 7.29 | Ac3 | - | - | - | - | 1.18% | - | Ukxkkmkj | JSYT | - | - | 450 | KQCT+450 | - | 664.00000 | | V-HH | NIS | 692.300 | 8.17 | Eoo | - | - | - | - | 94.15% | - | Kjkbtbkm | GXNT | - | - | 100 | KSYL+100 | - | 124.00000 | | Jhqwje | TSP | 98.600 | - | CP | - | CQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-HH: Registration: 144A/Yfc A;
F-QQ: Registration: 144C/Qih K;
Q-LL: Registration: 144U/Jfb P;
O-CC: Registration: 144Q/Dtv Q;
S-FF: Registration: 144I/Ate P;
Jhqwje: Registration: 144W/Nab D; Deal Comments Rkmfyqyqfyw mm Ymmukf YDQ 2019-1. Emy Yqmm Jkffmis 0.75 Reinvestment Period (YRS) 6.21 Reinvestment Period End Date May 8, 1996 |
|
