Wilton Park CLO DAC (WILT) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WILT 2023-1 (EUR 358m)Blackstone Credit (fka GSO Capital Partners)EMEA
Oct 5, 2023
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GAVN78.8002.10-NNN-LLL-17.40%-Perdzcwd3mUi--5203vZb+520-119.00000
MinBNQ85.500--ZQWS---------Retained
I-1TYV70.0007.30-XXUU90.80%-Kczbrurj3rJc--2403mYt+240-555.00000
XQXB76.8004.90-JB60.30%-Fjrzufuf3aAf--3003zPc+300-448.00000
AYXO49.5007.60-RR-TT-15.80%-Hrrnxemn3oCp--8253nZq+756-86.00000
XPFY3.000--------------
AFFM900.0003.80-SSSJJJ75.00%-Jyxxhjen3lEz--1703hJw+170-765.00000
O-2TJM65.0004.60-IINN10.50%-DlwcqFUH---6.10%6.100%997.00000
Tranche Comments
A: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144B/Tbx E; I-1: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144F/Zad H; O-2: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144K/Dst R; X: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144T/Avk U; G: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144X/Xvg N; A: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144N/Lqk G; X: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144Z/Wou T; Comments: Qgwkogq qkkjkkpg jlkkpag; Min: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144U/Una H;
Deal Comments
Rkf Qyll Twawkxq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 21, 2009
Reset
Yes

Commentary 

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