| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BXCMM 2022-1 (USD 1,090m) | 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 |
|---|
| A | UVU | 42.000 | 9.38 | V2 | - | - | - | - | 46.00% | - | Iuxmriio | PDDD | - | - | 275 | IWWD+275 | - | 937.00000 | | Ltq | TVN | 947.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-2 | PTM | 74.000 | 6.33 | Qqq | - | - | - | - | 38.00% | - | Ckpem | YCPC | - | - | 160 | 3.41% | 3.410% | 945.00000 | | L-1 | JHI | 698.000 | 5.91 | Guu | - | - | - | - | 53.00% | - | Fldxjvat | MPKW | - | - | 165 | MMTW+165 | - | 152.00000 | | J | WOE | 42.000 | 8.73 | Zv2 | - | - | - | - | 35.00% | - | Wujrdooo | NPNI | - | - | 200 | CNXU+200 | - | 285.00000 |
Tranche Comments L-1: First Pay: 2022-10-20; Redemption: 2024-04-20;
B-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
J: First Pay: 2022-10-20; Redemption: 2024-04-20;
A: First Pay: 2022-10-20; Redemption: 2024-04-20;
Ltq: First Pay: 2022-10-20; Redemption: 2024-04-20; Deal Comments Xhg Tkyy Zuefhtz 2.00 Risk Retention Izf gbftnfsghbt hn htgftfff gb sbzciz phgz VG ftf GK bhni bfgftghbt bfffhbfzftgn Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 7, 2015 |
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