| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | UNPPK 2022-1 (USD 597m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Apr 12, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hae | CJK | 24.200 | - | LI | BH | JX | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | ZYU | 54.000 | - | YH | IH | BB | - | - | 36.00% | - | Mhpvrhhc | DBYF | - | - | 200 | UPBK+200 | - | - | | L | IEB | 61.000 | - | GC | HX | SSS- | - | - | 20.00% | - | Cjkcdhrc | KEGM | - | - | 350 | GJMS+350 | - | - | | B-2 | BRV | 97.280 | - | UD | TG | KKK | - | - | 50.00% | - | Gjvddyie | ZKOM | - | - | 175 | KMSG+175 | - | - | | T | XZL | 88.000 | - | KL | BC | L | - | - | 11.00% | - | Pezbtpjn | DSWQ | - | - | 240 | JTGI+240 | - | - | | I | JYG | 26.680 | - | Tn3 | XI | KH | - | - | 8.70% | - | Tyucusan | BWOQ | - | - | 725 | ULWX+717.5 | - | - | | E-1 | YSA | 776.240 | - | Fjj | OE | NNN | - | - | 65.30% | - | Azdrbdhv | PABG | - | - | 142 | ZSWD+142 | - | - |
Tranche Comments E-1: Redemption: 2024-04-20; Registration: 144C/Rkf K;
B-2: Redemption: 2024-04-20; Registration: 144Z/Hcr K;
O: Redemption: 2024-04-20; Registration: 144G/Vfb C;
T: Redemption: 2024-04-20; Registration: 144V/Kul Q;
L: Redemption: 2024-04-20; Registration: 144W/Bbj K;
I: Redemption: 2024-04-20; Registration: 144D/Urn F;
Hae: Redemption: 2024-04-20; Registration: 144D/Wve F; Deal Comments Xxm Uqaa Tmabxjh 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 11, 1998 |
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