| 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 |
|---|
| Pfg | KPF | 57.320 | - | ZM | AN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | GVQ | 873.000 | - | Pdd | CE | - | - | - | 72.00% | - | Wqexdswg | VZYP | - | - | 180 | PLEG+180 | - | - | | Z | ETT | 88.230 | - | JR | T | - | - | - | 78.60% | - | Cpuhxosy | ZVKA | - | - | 400 | IGCQ+400 | - | - | | E | YOG | 21.400 | - | IO | XXX- | - | - | - | 13.34% | - | Xzcdvvan | DEGO | - | - | 535 | IWQR+520 | - | - | | Y | QED | 43.620 | - | ZA | BB | - | - | - | 11.33% | - | Gjqrbucx | QSTI | - | - | 300 | AHVF+300 | - | - | | X | MPP | 14.850 | - | DJ | JJ- | - | - | - | 8.80% | - | Dymzrvnn | DTWO | - | - | 900 | WPBM+832 | - | - |
Tranche Comments E: First Pay: 2023-01-15; Redemption: 2024-07-15;
Y: First Pay: 2023-01-15; Redemption: 2024-07-15;
Z: First Pay: 2023-01-15; Redemption: 2024-07-15;
E: First Pay: 2023-01-15; Redemption: 2024-07-15;
X: First Pay: 2023-01-15; Redemption: 2024-07-15;
Pfg: First Pay: 2023-01-15; Redemption: 2024-07-15; Deal Comments Mfy Wtxx Bwvbfsk 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 22, 2020 |
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