| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STKPK 2022-1 (USD 494m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Aug 12, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XXP | 34.000 | - | IR | NN- | - | - | - | 8.80% | - | Eykumssc | MHTT | - | - | 850 | BATW+817 | - | - | | O-2 | IBA | 27.300 | - | Dpp | KV | - | - | - | 27.00% | - | Awary | - | - | - | - | 4.715% | - | - | | P | XXN | 33.700 | - | HS | E | - | - | - | 16.10% | - | Zodmseos | NNZH | - | - | 385 | ZVPO+385 | - | - | | T | CYQ | 33.600 | - | MG | WWW- | - | - | - | 34.20% | - | Lhfvtbms | VENC | - | - | 525 | DQBJ+525 | - | - | | Iau | WEN | 40.380 | - | BQ | IW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1 | FKD | 339.200 | - | Epp | QS | - | - | - | 34.00% | - | Ncoaqxqr | KBXB | - | - | 205 | ACFQ+205 | - | - | | L | HTE | 34.240 | - | BU | RR | - | - | - | 45.50% | - | Mzlswlwl | LOUO | - | - | 285 | YBYY+285 | - | - |
Tranche Comments N-1: First Pay: 2023-04-15; Redemption: 2024-09-22;
O-2: First Pay: 2023-04-15; Redemption: 2024-09-22;
L: First Pay: 2023-04-15; Redemption: 2024-09-22;
P: First Pay: 2023-04-15; Redemption: 2024-09-22;
T: First Pay: 2023-04-15; Redemption: 2024-09-22;
K: First Pay: 2023-04-15; Redemption: 2024-09-22;
Iau: First Pay: 2023-04-15; Redemption: 2024-09-22; Deal Comments Bot Uxss Lcchodw 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 3, 2015 |
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