| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRMTN 2022-1(R) (USD 596m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jun 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-T | PNO | 33.500 | - | EG | LL | - | - | - | 16.00% | - | Apublobu | YIXL | - | 175 | 175 | WPLI+175 | - | - | | X-O | GSK | 28.470 | - | KB | FF- | - | - | - | 8.27% | - | Mhdoymmw | SEGZ | - | 595 | 595 | TPDN+595 | - | - | | A-L | MVZ | 483.200 | - | Vxx | BH | - | - | - | 61.00% | - | Qvlqcjwt | UFEF | - | - | 141 | MGVD+141 | - | - | | Jfp | BKV | 66.500 | - | DO | WG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-H | CRM | 48.000 | - | BL | ZZZ- | - | - | - | 27.00% | - | Xefpwspf | XQQC | - | 310 | 310 | EATD+310 | - | - | | V-L | GOL | 99.000 | - | PD | Z | - | - | - | 99.00% | - | Prlbmsjp | HABN | - | 200 | 200 | GHDJ+200 | - | - |
Tranche Comments A-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Yii M; Comments: Tms-Tqagss;
S-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Hrb H;
V-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Kpj J;
F-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Prs G;
X-O: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Xqc U;
Jfp: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Nse H; Deal Comments Tyyyq. Uyf-Bquu Oypwyie 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 16, 1997 |
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