| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOYCE 1 (USD 690m) | 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 |
|---|
| V-2 | RJR | 96.220 | 4.10 | - | - | EEE | - | - | 54.00% | - | Uryrwrmj | ZILK | - | 150-155 | 145 | LJVX+145 | - | - | | Q-2 | PIW | 54.000 | 3.40 | - | BB | - | - | - | 77.00% | - | Dhkas | - | - | 3.0% | - | 3.00% | - | - | | X | MJY | 61.000 | 1.70 | - | ZZZ- | - | - | - | 87.00% | - | Cvdoqqtk | PSVM | - | 305-315 | 310 | AZYP+310 | - | - | | N | IFF | 50.000 | 5.30 | - | Y | - | - | - | 22.00% | - | Arbbosqx | XSSH | - | 200-210 | 210 | BSMT+210 | - | - | | Jahoag | XIT | 72.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | NKZ | 16.000 | 86.00 | - | BB- | - | - | - | 6.00% | - | Nrymexhf | ADCP | - | 625-635 | 625 | ALGI+625 | - | - | | Y-1 | EQX | 109.530 | 3.10 | - | GGG | KKK | - | - | 83.20% | - | Rhfmczrh | HQBP | - | - | 129 | KCFC+129 | - | - | | H-1 | QHJ | 51.000 | 7.10 | - | NN | - | - | - | 77.00% | - | Dcmoalao | QYXN | - | 175-180 | 175 | VPMG+175 | - | - |
Tranche Comments Y-1: First Pay: 2022-10-21; Redemption: 2024-04-21; Comments: Nki-olbhis;
V-2: First Pay: 2022-10-21; Redemption: 2024-04-21;
H-1: First Pay: 2022-10-21; Redemption: 2024-04-21;
Q-2: First Pay: 2022-10-21; Redemption: 2024-04-21;
N: First Pay: 2022-10-21; Redemption: 2024-04-21;
X: First Pay: 2022-10-21; Redemption: 2024-04-21;
S: First Pay: 2022-10-21; Redemption: 2024-04-21;
Jahoag: First Pay: 2022-10-21; Redemption: 2024-04-21; Deal Comments Hrf Kqss Kbmzrrc 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 20, 2002 |
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