| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRMTN 2022-1(R) (USD 640m) | 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 |
|---|
| Q-Z | ILC | 469.600 | - | Uuu | VX | - | - | - | 82.00% | - | Gsrqswje | BTHK | - | - | 141 | WDME+141 | - | - | | F-Q | NAM | 45.700 | - | FU | NN | - | - | - | 18.00% | - | Upycoiet | JJBH | - | 175 | 175 | ZWVP+175 | - | - | | S-D | RYU | 34.673 | - | FP | YY- | - | - | - | 1.20% | - | Mbfxacke | HHIS | - | 595 | 595 | VYXY+595 | - | - | | T-D | CFJ | 55.000 | - | DG | EEE- | - | - | - | 33.00% | - | Bqqhlrrx | HNMC | - | 310 | 310 | IQXU+310 | - | - | | Z-J | JXI | 77.000 | - | ZE | D | - | - | - | 87.00% | - | Aekoctad | UXQK | - | 200 | 200 | KMPH+200 | - | - | | Bqj | LMD | 42.200 | - | CS | JM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-Z: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Yfm Z; Comments: Ibb-Irslbb;
F-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Eqv H;
Z-J: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Zku N;
T-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Jrn L;
S-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Axo P;
Bqj: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Xno U; Deal Comments Fbfbv. Vvn-Rlee Ebxcvlk 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 19, 2019 |
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