| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOYCE 1 (USD 762m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jan 28, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | JMA | 79.000 | 6.40 | - | XXX- | - | - | - | 82.00% | - | Ejkkchjz | SOIY | - | 305-315 | 310 | DGYV+310 | - | - | | O-1 | IZE | 37.000 | 5.20 | - | XX | - | - | - | 10.00% | - | Hfarhbha | NTTO | - | 175-180 | 175 | QSYG+175 | - | - | | V-1 | KUL | 653.300 | 7.80 | - | QQQ | YYY | - | - | 59.30% | - | Ordjmkek | GYXS | - | - | 129 | SDGO+129 | - | - | | I-2 | XNP | 90.590 | 9.70 | - | - | FFF | - | - | 34.00% | - | Kldjxbku | IIWI | - | 150-155 | 145 | HHJM+145 | - | - | | L | GHG | 26.000 | 7.10 | - | Z | - | - | - | 91.00% | - | Qxyiewid | TJZV | - | 200-210 | 210 | ETPC+210 | - | - | | Q | IVR | 27.000 | 93.00 | - | DD- | - | - | - | 1.00% | - | Xuxalorv | IKAV | - | 625-635 | 625 | XKUB+625 | - | - | | K-2 | HFQ | 98.000 | 5.30 | - | II | - | - | - | 59.00% | - | Bybkt | - | - | 3.0% | - | 3.00% | - | - | | Exqsjm | PSO | 62.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-1: First Pay: 2022-10-21; Redemption: 2024-04-21; Comments: Afy-brtpya;
I-2: First Pay: 2022-10-21; Redemption: 2024-04-21;
O-1: First Pay: 2022-10-21; Redemption: 2024-04-21;
K-2: First Pay: 2022-10-21; Redemption: 2024-04-21;
L: First Pay: 2022-10-21; Redemption: 2024-04-21;
E: First Pay: 2022-10-21; Redemption: 2024-04-21;
Q: First Pay: 2022-10-21; Redemption: 2024-04-21;
Exqsjm: First Pay: 2022-10-21; Redemption: 2024-04-21; Deal Comments Tvj Evff Dmfpvho 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 23, 2018 |
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