| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRMTN 2022-1 (USD 491m) | 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 |
|---|
| Xxm | JOZ | 84.500 | - | NV | SU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | MZV | 23.790 | - | AF | LL | - | - | - | 27.73% | - | Cysztwjn | HHVR | - | - | 300 | ZMBA+300 | - | - | | D | HSO | 94.920 | - | PA | FFF- | - | - | - | 77.27% | - | Mpvmclrx | ZYLQ | - | - | 535 | QSAW+520 | - | - | | V | EGA | 99.290 | - | FT | U | - | - | - | 79.10% | - | Jhreaamr | SBXB | - | - | 400 | MMJL+400 | - | - | | F | RHL | 733.000 | - | Fxx | HW | - | - | - | 38.00% | - | Rrbjarje | ZZVN | - | - | 180 | GZSO+180 | - | - | | Y | JLN | 85.850 | - | TL | QQ- | - | - | - | 4.40% | - | Glvuboue | UJXN | - | - | 900 | HZQU+832 | - | - |
Tranche Comments F: First Pay: 2023-01-15; Redemption: 2024-07-15;
S: First Pay: 2023-01-15; Redemption: 2024-07-15;
V: First Pay: 2023-01-15; Redemption: 2024-07-15;
D: First Pay: 2023-01-15; Redemption: 2024-07-15;
Y: First Pay: 2023-01-15; Redemption: 2024-07-15;
Xxm: First Pay: 2023-01-15; Redemption: 2024-07-15; Deal Comments Yqf Xsvv Czcjqgt 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 26, 2010 |
|
