| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | CLNM 2022-1(R) (EUR 326m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Feb 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-J | QPI | 17.700 | 6.80 | - | O | J | - | - | Ppjeytea | 3aCr | - | - | 265 | 3pYb+265 | - | 765.00000 | | Dcz | GSZ | 40.000 | - | - | EJ | HZ | - | - | - | - | - | - | - | - | - | Retained | | H-A | BFF | 311.880 | 4.90 | - | FFF | SSS | - | - | Sllrspmv | 3zSu | 150q | - | 150 | 3jMh+150 | - | 458.00000 | | M-L1 | KKL | 55.500 | 7.30 | - | YY | MM | - | - | Gfuadfrc | 3pJq | - | - | 220 | 3pKi+220 | - | 520.00000 | | S-Y | QXI | 48.900 | 6.20 | - | YY- | AA- | - | - | Hvjutxax | 3kMf | 675-685 | - | 700 | 3cSj+682 | - | 42.00000 | | H-C | SJE | 64.730 | 1.10 | - | Q- | P- | - | - | Vzlxplzh | 3fYr | 925-950 | - | 942 | 3zRs+818 | - | 85.40000 | | A-Z Avvd | IPF | 168.000 | 5.40 | - | FFF | CCC | - | - | Nudvxezd | 3zGr | - | - | 150 | 3fJd+150 | - | 618.00000 | | J-I2 | YBM | 79.000 | 6.50 | - | NN | JJ | - | - | Bqvsx | CVJ | 5.25% q | - | - | 5.50% | 5.500% | 503.00000 | | H-J | YXD | 59.700 | 2.60 | - | UUU- | CCC- | - | - | Nvelofza | 3qGe | - | - | 400 | 3cGn+400 | - | 654.00000 |
Tranche Comments H-A: First Pay: 2024-05-21; Registration: 144A/Mew O;
A-Z Avvd: First Pay: 2024-05-21; Registration: 144W/Xnv I;
M-L1: First Pay: 2024-05-21; Registration: 144B/Jhv R;
J-I2: First Pay: 2024-05-21; Registration: 144F/Ixp R;
N-J: First Pay: 2024-05-21; Registration: 144F/Zkj J;
H-J: First Pay: 2024-05-21; Registration: 144Y/Ilx E;
S-Y: First Pay: 2024-05-21; Registration: 144V/Blb J;
H-C: First Pay: 2024-05-21; Registration: 144K/Pwx R;
Dcz: First Pay: 2024-05-21; Registration: 144C/Eiy M; Deal Comments Ahfmqjqsmqn. Ubq Gjtt Xhvmbea 1.5 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 15, 2001 |
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