C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | STKPK 2022-1(R) (USD 501m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Sep 17, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1-A | OML | 12.000 | - | IH | TTT- | - | - | - | 96.00% | - | Bpebjuaf | UNJG | - | 315 | 315 | HWUS+315 | - | - | R-O | NHK | 820.600 | - | Tee | VY | - | - | - | 83.00% | - | Omwpxazq | BXWW | - | - | 136 | BASL+136 | - | - | W-J | GYP | 70.480 | - | MT | VV- | - | - | - | 1.71% | - | Urjvzpuc | XNKC | - | 615 | 615 | WCNG+615 | - | - | M-T | AQW | 899.600 | - | Cee | MU | - | - | - | 30.00% | - | Mhuodwys | ICCN | - | 136 | 136 | EWBX+136 | - | - | G-E | QBI | 35.000 | - | SM | V | - | - | - | 36.00% | - | Pxkzuter | LCSF | - | 200 | 200 | TYDC+200 | - | - | G-2-L | IPH | 12.000 | - | IW | LLL- | - | - | - | 97.00% | - | Ptqkl | - | - | 315 | - | 6.336% | - | - | Osb | MXW | 29.840 | - | KR | VX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | J-C | NIZ | 48.000 | - | TX | WW | - | - | - | 43.70% | - | Vkcqoqpw | MBSR | - | 170 | 170 | UPJS+170 | - | - |
Tranche Comments M-T: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144T/Pzx G;
R-O: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144V/Rnh F;
J-C: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144D/Ark J;
G-E: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144Z/Nho B;
B-1-A: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144Q/Gqm L;
G-2-L: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144J/Tdy H;
W-J: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144C/Rcb A;
Osb: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144N/Mes I; Deal Comments Ovfvc. Fqx-Fgoo Yvmaqds 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 3, 2025 |
|