| 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 |
|---|
| Rax | QWW | 68.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | ASN | 39.000 | - | - | NN | - | - | - | 62.00% | - | Bctjfojt | MMGN | - | 290-300 | 295 | NLYL+295 | - | 917.00000 | | C | IFX | 86.700 | - | - | GGG- | - | - | - | 81.30% | - | Wefzjpcp | LUNN | - | 535-550 | 550 | XVDY+533 | - | 33.00000 | | B | RLR | 81.300 | - | - | MM- | - | - | - | 86.10% | - | Ybohtumm | TNGM | - | 925-950 | 950 | YLNU+875 | - | 62.00000 | | K-1w | GBC | 77.000 | - | Wjj | - | - | - | - | 93.00% | - | Cmgzq | XXNY | - | 210 | 210 | 6.034% | 6.034% | 109.00000 | | E | RJG | 39.200 | - | - | S | - | - | - | 57.40% | - | Qwzmrhvj | CDIV | - | 390-400 | 395 | PTNZ+395 | - | 459.00000 | | Y-2 | YSV | 90.000 | - | - | LL+ | - | - | - | 83.00% | - | Vepkhbwg | TLID | - | 275 | 275 | WHFF+275 | - | 413.00000 | | R-1d | GZG | 407.000 | - | Xqq | - | - | - | - | 27.00% | - | Xpyqyxkf | STON | - | 210 | 210 | HTGP+210 | - | 746.00000 |
Tranche Comments R-1d: First Pay: 2023-04-21; Registration: 144X/Lse J;
K-1w: First Pay: 2023-04-21; Registration: 144W/Itq U;
Y-2: First Pay: 2023-04-21; Registration: 144Q/Ifi L;
H: First Pay: 2023-04-21; Registration: 144O/Gaj Y;
E: First Pay: 2023-04-21; Registration: 144G/Kmd J;
C: First Pay: 2023-04-21; Registration: 144O/Eoe E;
B: First Pay: 2023-04-21; Registration: 144T/Obb I;
Rax: First Pay: 2023-04-21; Registration: 144Z/Bwj S; Deal Comments Etv Bpzz Vtxntdk 2.00 Reinvestment Period (YRS) 9 |
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