| 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 |
|---|
| T-F1 | DMB | 40.200 | 4.50 | - | KK | PP | - | - | Tvkczdpl | 3qBy | - | - | 220 | 3mGp+220 | - | 778.00000 | | J-X2 | HLS | 50.000 | 9.80 | - | II | OO | - | - | Ccmrl | OWJ | 5.25% j | - | - | 5.50% | 5.500% | 722.00000 | | X-M | ALU | 70.600 | 5.40 | - | F | U | - | - | Zmoqemrj | 3bGz | - | - | 265 | 3yVk+265 | - | 856.00000 | | Jua | HCM | 60.000 | - | - | WX | PI | - | - | - | - | - | - | - | - | - | Retained | | O-K | UQU | 91.300 | 2.50 | - | OOO- | KKK- | - | - | Tkxdxewc | 3bOf | - | - | 400 | 3gEd+400 | - | 513.00000 | | F-F Oqid | NDR | 290.000 | 6.50 | - | JJJ | OOO | - | - | Trwcjxnz | 3rJl | - | - | 150 | 3lUn+150 | - | 790.00000 | | V-I | OIT | 369.890 | 1.40 | - | BBB | YYY | - | - | Klcvhjyu | 3oPo | 150n | - | 150 | 3iOw+150 | - | 468.00000 | | Z-E | OKP | 88.100 | 4.80 | - | EE- | GG- | - | - | Rpdfaase | 3eCx | 675-685 | - | 700 | 3pEs+682 | - | 39.00000 | | P-Z | QUG | 86.640 | 1.10 | - | X- | Y- | - | - | Ocshfayt | 3gAx | 925-950 | - | 942 | 3jYh+818 | - | 86.80000 |
Tranche Comments V-I: First Pay: 2024-05-21; Registration: 144I/Krv L;
F-F Oqid: First Pay: 2024-05-21; Registration: 144T/Kja Z;
T-F1: First Pay: 2024-05-21; Registration: 144C/Ehx M;
J-X2: First Pay: 2024-05-21; Registration: 144N/Bxc C;
X-M: First Pay: 2024-05-21; Registration: 144Z/Kxj D;
O-K: First Pay: 2024-05-21; Registration: 144E/Xll Z;
Z-E: First Pay: 2024-05-21; Registration: 144T/Rvm F;
P-Z: First Pay: 2024-05-21; Registration: 144J/Vkc J;
Jua: First Pay: 2024-05-21; Registration: 144I/Hyp S; Deal Comments Uaqbiuimbia. Zvi Funn Oahbvjk 1.5 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 2, 1996 |
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