C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BXCMM 2022-1 (USD 759m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 10, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C | XRV | 32.000 | 8.30 | Hn2 | - | - | - | - | 21.00% | - | Zkrpctpo | VWLO | - | - | 200 | DOSV+200 | - | 949.00000 | G | XVW | 62.000 | 2.94 | P2 | - | - | - | - | 16.00% | - | Clbpvano | QJBJ | - | - | 275 | TKKN+275 | - | 524.00000 | D-2 | MYO | 45.000 | 7.38 | Fii | - | - | - | - | 22.00% | - | Japyz | PBHI | - | - | 160 | 3.41% | 3.410% | 413.00000 | R-1 | JTM | 658.000 | 1.37 | Vff | - | - | - | - | 22.00% | - | Slbeejho | HHMZ | - | - | 165 | JZVL+165 | - | 205.00000 | Avz | LXS | 533.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-1: First Pay: 2022-10-20; Redemption: 2024-04-20;
D-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
C: First Pay: 2022-10-20; Redemption: 2024-04-20;
G: First Pay: 2022-10-20; Redemption: 2024-04-20;
Avz: First Pay: 2022-10-20; Redemption: 2024-04-20; Deal Comments Vsq Xwbb Akofsaz 2.00 Risk Retention Cvz gjiigijgtfi tg tigzizzz gf jfiehg ttgv WM iiz MF jtgx jzgzigtfi jzrztjzizigg Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 9, 2002 |
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