| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STKPK 2022-1 (USD 451m) | 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 |
|---|
| Z | FUD | 50.300 | - | DT | SS | - | - | - | 14.20% | - | Irprmhfy | LSHB | - | - | 285 | GCVF+285 | - | - | | C-2 | UWI | 97.300 | - | Qyy | XY | - | - | - | 87.00% | - | Wmfzf | - | - | - | - | 4.715% | - | - | | Q | QNN | 53.000 | - | QP | II- | - | - | - | 7.90% | - | Fcxbqwfv | STSR | - | - | 850 | KAOA+817 | - | - | | Awd | AJC | 40.850 | - | KF | SQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | XEB | 78.300 | - | KN | HHH- | - | - | - | 76.50% | - | Wzoybljz | YDYH | - | - | 525 | EUXI+525 | - | - | | X-1 | XUU | 825.100 | - | Puu | YK | - | - | - | 57.00% | - | Axmhasjw | WYZR | - | - | 205 | UHWM+205 | - | - | | U | CYL | 56.120 | - | GH | N | - | - | - | 30.70% | - | Gcpjuest | TMSX | - | - | 385 | OSOR+385 | - | - |
Tranche Comments X-1: First Pay: 2023-04-15; Redemption: 2024-09-22;
C-2: First Pay: 2023-04-15; Redemption: 2024-09-22;
Z: First Pay: 2023-04-15; Redemption: 2024-09-22;
U: First Pay: 2023-04-15; Redemption: 2024-09-22;
Z: First Pay: 2023-04-15; Redemption: 2024-09-22;
Q: First Pay: 2023-04-15; Redemption: 2024-09-22;
Awd: First Pay: 2023-04-15; Redemption: 2024-09-22; Deal Comments Dwk Qfuu Zhqrwom 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 19, 2021 |
|
