| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DAVIS 2021-1 (USD 504m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Apr 21, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LTJ | 250.500 | 5.60 | Auu | - | - | - | - | 68.50% | - | Uqkxdfps | CKZU | - | - | 142 | DCOQ+142 | - | - | | X | KHR | 95.000 | 2.40 | Ea3 | - | - | - | - | 8.30% | - | Rimcauij | ECWS | - | - | 695 | LXSX+695 | - | - | | A | CAA | 13.800 | 1.10 | - | - | JJJ- | - | - | 23.00% | - | Xkkrwkle | JZHG | - | - | 350 | QBYK+350 | - | - | | G | CYS | 96.200 | 2.90 | - | - | V | - | - | 63.30% | - | Mfmrrkep | NOUE | - | - | 225 | HUEV+225 | - | - | | Bfvulq | TNZ | 93.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | FMO | 50.200 | 1.10 | - | - | SS | - | - | 95.00% | - | Uywmqvfe | GKII | - | - | 200 | YGVC+200 | - | - |
Tranche Comments V: First Pay: 2022-10-20; Redemption: 2024-04-20;
Z: First Pay: 2022-10-20; Redemption: 2024-04-20;
G: First Pay: 2022-10-20; Redemption: 2024-04-20;
A: First Pay: 2022-10-20; Redemption: 2024-04-20;
X: First Pay: 2022-10-20; Redemption: 2024-04-20;
Bfvulq: First Pay: 2022-10-20; Redemption: 2024-04-20; Deal Comments Sgu Ttaa Cukqgoy 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 8, 2010 |
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