| 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 |
|---|
| D-LL | MFA | 75.810 | 1.70 | - | - | WWW- | - | - | 23.99% | - | Ufhcwaal | DGWC | - | - | 260 | WABD+260 | - | 425.00000 | | C-LL | KNW | 83.300 | 9.95 | - | - | N+ | - | - | 61.30% | - | Tqkvsfup | BVVL | - | - | 175 | ZKZI+175 | - | 516.00000 | | O-JJ | RLC | 16.434 | 5.72 | Hk3 | - | - | - | - | 9.87% | - | Qpwzsvnx | AUHI | - | - | 450 | WYFM+450 | - | 625.00000 | | C-BB | WIG | 80.000 | 6.48 | - | - | FF | - | - | 71.59% | - | Ervoffrb | DMZT | - | - | 145 | IPLI+145 | - | 735.00000 | | Cqfbsk | VYK | 34.300 | - | XV | - | NT | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-BB | XSE | 202.100 | 9.53 | Cqq | - | - | - | - | 32.82% | - | Hprhrzkn | MTOE | - | - | 100 | ZNMM+100 | - | 446.00000 |
Tranche Comments A-BB: Registration: 144O/Fzi L;
C-BB: Registration: 144X/Nvy W;
C-LL: Registration: 144D/Fct D;
D-LL: Registration: 144Z/Gig B;
O-JJ: Registration: 144L/Nhp A;
Cqfbsk: Registration: 144O/Cfa G; Deal Comments Xukxqtqzxqp sk Tgslui TFV 2019-1. Zsq Ttgg Kuixscy 0.75 Reinvestment Period (YRS) 2.50 Reinvestment Period End Date Aug 30, 2003 |
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