| 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 |
|---|
| Geneph | PSC | 44.300 | - | KG | - | UX | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-II | PNP | 983.100 | 4.94 | Bnn | - | - | - | - | 96.51% | - | Dkbalyfh | MXLO | - | - | 100 | ZYZU+100 | - | 495.00000 | | X-BB | RKW | 34.000 | 7.82 | - | - | XX | - | - | 10.14% | - | Ocrkeeku | WTXF | - | - | 145 | GKVA+145 | - | 262.00000 | | L-OO | MWB | 80.200 | 6.61 | - | - | C+ | - | - | 49.11% | - | Xzvqxeyd | AOLO | - | - | 175 | EOYK+175 | - | 395.00000 | | U-EE | GJV | 17.170 | 7.55 | - | - | FFF- | - | - | 89.68% | - | Pflkzjnc | NQGY | - | - | 260 | UZHG+260 | - | 455.00000 | | W-BB | GHO | 25.341 | 7.26 | Mt3 | - | - | - | - | 7.95% | - | Dvvlzcne | HEHB | - | - | 450 | TKQC+450 | - | 747.00000 |
Tranche Comments Z-II: Registration: 144J/Orr V;
X-BB: Registration: 144L/Ooe A;
L-OO: Registration: 144I/Ytf H;
U-EE: Registration: 144B/Kyo G;
W-BB: Registration: 144A/Oqw S;
Geneph: Registration: 144P/Uvr P; Deal Comments Bbtjeaeajen wt Yhwubg YHE 2019-1. Cwe Yahh Fbgjwvx 0.75 Reinvestment Period (YRS) 8.52 Reinvestment Period End Date Jul 13, 2009 |
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