| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DANBY 2022-1 (USD 389m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Oct 13, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1f | YHR | 770.000 | - | Sss | - | - | - | - | 93.00% | - | Ryzcwonh | BCLU | - | 210 | 210 | TYEF+210 | - | 190.00000 | | N-2 | CUS | 62.000 | - | - | MM+ | - | - | - | 61.00% | - | Szqkqazp | QVFE | - | 275 | 275 | WZLS+275 | - | 122.00000 | | N | JLU | 30.000 | - | - | KK | - | - | - | 72.00% | - | Euskywvg | LUZB | - | 290-300 | 295 | ZWUJ+295 | - | 733.00000 | | S | LJB | 46.100 | - | - | FFF- | - | - | - | 27.40% | - | Qfeuytrq | VKMO | - | 535-550 | 550 | MZZC+533 | - | 63.00000 | | Z | LVT | 50.100 | - | - | T | - | - | - | 74.40% | - | Hilsipis | SWNA | - | 390-400 | 395 | KAYH+395 | - | 204.00000 | | G | JFY | 75.600 | - | - | II- | - | - | - | 78.50% | - | Iddectvc | BELX | - | 925-950 | 950 | LDLY+875 | - | 16.00000 | | V-1a | YED | 42.000 | - | Hbb | - | - | - | - | 41.00% | - | Eisyz | ANFQ | - | 210 | 210 | 6.034% | 6.034% | 279.00000 | | Cjm | EHH | 28.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-1f: First Pay: 2023-04-21; Registration: 144M/Tya S;
V-1a: First Pay: 2023-04-21; Registration: 144W/Fqm N;
N-2: First Pay: 2023-04-21; Registration: 144U/Udn J;
N: First Pay: 2023-04-21; Registration: 144M/Exd O;
Z: First Pay: 2023-04-21; Registration: 144H/Qvb C;
S: First Pay: 2023-04-21; Registration: 144X/Jqv V;
G: First Pay: 2023-04-21; Registration: 144B/Loa Z;
Cjm: First Pay: 2023-04-21; Registration: 144U/Vly V; Deal Comments Ycy Jyxx Amyfcfk 2.00 Reinvestment Period (YRS) 4 |
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