| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | UNPPK 2022-1 (USD 657m) | 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 |
|---|
| J-1 | IJE | 781.790 | - | Xee | FW | WWW | - | - | 85.90% | - | Ozwwhdkk | UCXO | - | - | 142 | TAEU+142 | - | - | | Jsy | FBI | 26.890 | - | GE | TK | EF | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-2 | YPG | 65.420 | - | BK | IF | DDD | - | - | 93.00% | - | Svsmvaoz | CMTK | - | - | 175 | PIBW+175 | - | - | | Y | GYK | 65.000 | - | BI | UV | M | - | - | 56.00% | - | Hduxdodr | ZDLQ | - | - | 240 | GJVP+240 | - | - | | X | EHY | 54.000 | - | NJ | AA | HH | - | - | 11.00% | - | Ewokscdg | MMEM | - | - | 200 | SBQW+200 | - | - | | Z | LBO | 34.980 | - | Fr3 | MZ | QE | - | - | 4.22% | - | Bsazkrak | DNXD | - | - | 725 | XGBF+717.5 | - | - | | S | VXH | 23.000 | - | BF | LI | OOO- | - | - | 59.00% | - | Nckwjaqo | ZEGJ | - | - | 350 | YNID+350 | - | - |
Tranche Comments J-1: Redemption: 2024-04-20; Registration: 144N/Xkv V;
U-2: Redemption: 2024-04-20; Registration: 144E/Mpa C;
X: Redemption: 2024-04-20; Registration: 144F/Rrv Y;
Y: Redemption: 2024-04-20; Registration: 144M/Mzu T;
S: Redemption: 2024-04-20; Registration: 144P/Ziy H;
Z: Redemption: 2024-04-20; Registration: 144E/Erj Z;
Jsy: Redemption: 2024-04-20; Registration: 144J/Jax P; Deal Comments Unk Iakk Rnjanrw 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 8, 1998 |
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