| 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 |
|---|
| X-EE | ABP | 94.631 | 7.80 | Ex3 | - | - | - | - | 2.55% | - | Vshpxeef | JUEF | - | - | 450 | HPUE+450 | - | 900.00000 | | Fzmljk | XVH | 50.400 | - | NQ | - | SI | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-CC | HUM | 27.600 | 6.76 | - | - | H+ | - | - | 88.24% | - | Iyweoshs | XAUW | - | - | 175 | ZBUP+175 | - | 303.00000 | | V-YY | XCZ | 26.000 | 3.63 | - | - | SS | - | - | 12.19% | - | Okvvzlbx | GWET | - | - | 145 | HLZD+145 | - | 189.00000 | | M-CC | FCQ | 16.630 | 3.84 | - | - | WWW- | - | - | 92.90% | - | Mlhpestb | GYEY | - | - | 260 | SJJU+260 | - | 963.00000 | | V-JJ | ONT | 724.900 | 9.36 | Wrr | - | - | - | - | 32.76% | - | Ufkyjfyh | KECF | - | - | 100 | XSCT+100 | - | 422.00000 |
Tranche Comments V-JJ: Registration: 144Y/Jsj L;
V-YY: Registration: 144N/Rva B;
L-CC: Registration: 144E/Ixa E;
M-CC: Registration: 144D/Mok F;
X-EE: Registration: 144Z/Xlk H;
Fzmljk: Registration: 144P/Zov F; Deal Comments Ispwkakpwka np Mknwsm MIV 2019-1. Ink Makk Dsmwnuh 0.75 Reinvestment Period (YRS) 4.73 Reinvestment Period End Date Apr 5, 2022 |
|
