| 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 |
|---|
| Oew | QMW | 93.800 | - | HJ | VM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-R | BFQ | 70.000 | - | WN | M | - | - | - | 37.00% | - | Hwhnworn | HXLK | - | 200 | 200 | YOLV+200 | - | - | | W-M | ZCM | 498.600 | - | Kss | VN | - | - | - | 10.00% | - | Fjywubfi | JQOC | - | - | 141 | XBTP+141 | - | - | | B-Y | MLN | 92.000 | - | VX | DDD- | - | - | - | 53.00% | - | Gvomxtve | EKSF | - | 310 | 310 | AMTB+310 | - | - | | P-F | NVJ | 59.300 | - | YL | SS | - | - | - | 50.00% | - | Kzbsdaeb | QSBK | - | 175 | 175 | DETL+175 | - | - | | F-D | NHS | 93.854 | - | WK | MM- | - | - | - | 7.53% | - | Tfxycaby | XAJM | - | 595 | 595 | DMHS+595 | - | - |
Tranche Comments W-M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Zsc V; Comments: Cur-Cbhqri;
P-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Xjy U;
Y-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Ept R;
B-Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Bxk Q;
F-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Ang S;
Oew: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Luv B; Deal Comments Ekjke. Acv-Acss Nkgwctm 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 11, 2025 |
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