| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRMTN 2022-1 (USD 452m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jul 13, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ENF | 17.160 | - | XU | VV | - | - | - | 45.27% | - | Yhfeswuc | AABQ | - | - | 300 | AZXT+300 | - | - | | C | YNZ | 690.000 | - | Frr | LD | - | - | - | 68.00% | - | Jkrviuzi | AIAY | - | - | 180 | YAGB+180 | - | - | | Q | ZSE | 73.790 | - | MY | RRR- | - | - | - | 40.89% | - | Bxdzjjer | YSQH | - | - | 535 | ALMZ+520 | - | - | | J | GIM | 11.430 | - | JN | MM- | - | - | - | 5.90% | - | Kcsjymbr | HGZT | - | - | 900 | IXKV+832 | - | - | | W | MOE | 71.330 | - | YR | E | - | - | - | 65.40% | - | Cfmscpkd | UUUS | - | - | 400 | INVC+400 | - | - | | Kmf | YHK | 46.550 | - | KF | SB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: First Pay: 2023-01-15; Redemption: 2024-07-15;
B: First Pay: 2023-01-15; Redemption: 2024-07-15;
W: First Pay: 2023-01-15; Redemption: 2024-07-15;
Q: First Pay: 2023-01-15; Redemption: 2024-07-15;
J: First Pay: 2023-01-15; Redemption: 2024-07-15;
Kmf: First Pay: 2023-01-15; Redemption: 2024-07-15; Deal Comments Hbw Llvv Omlwbyk 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 14, 2015 |
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