| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | CLNM 2022-1 (EUR 318m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Jul 20, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | BTQ | 44.731 | 3.10 | - | VV | GG | 82.00% | - | Bwiqq | IIW | - | - | - | 4.25% | 4.250% | 493.00000 | | L-2 | VXC | 4.400 | 2.20 | - | I | L | 38.00% | - | Wulcowsr | 3tJz | - | - | 518 | 3gNi+455 | - | 78.00000 | | U | KUQ | 26.000 | 8.30 | - | JJJ | AAA | 14.30% | - | Wrhqcpcr | 3oCh | - | - | 170 | 3cJk+170 | - | 376.00000 | | K | YIO | 92.900 | 3.20 | - | II- | GG- | 68.62% | - | Vcqkpjhj | 3fVi | - | - | 1125 | 3iVm+862 | - | 36.25000 | | O-1 | OZN | 29.510 | 9.10 | - | SSS | EEE | 72.10% | - | Dlkskiol | 3eRh | - | - | 708 | 3zJo+609 | - | 57.00000 | | U-1 | OTW | 95.936 | 9.10 | - | VV | RR | 87.00% | - | Rqcxfety | 3xLo | - | - | 400 | 3jIt+368 | - | 55.00000 | | F-1 | BFR | 36.800 | 3.60 | - | E+ | K+ | 40.10% | - | Iwvrbrkb | 3aDi | - | - | 493 | 3xFg+429 | - | 80.00000 | | R-2 | HVA | 3.546 | 7.30 | - | RRR- | BBB- | 98.33% | - | Ghbvbfzv | 3pHw | - | - | 736 | 3vRt+638 | - | 57.00000 | | C Yudj | ZPK | 642.560 | 9.20 | - | BBB | RRR | 24.60% | - | Udylrdrp | 3gGe | - | - | 170 | 3dFk+170 | - | 380.00000 | | W | GAX | 80.000 | 7.40 | - | C- | Q- | 8.29% | - | Yfhwwimz | 3vUl | - | - | 1500 | 3yTm+1102 | - | 52.68000 | | Zos | OGT | 99.000 | - | - | EB | ZV | - | - | - | - | - | - | - | - | - | Retained |
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