C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MLFO 2022-1(R) (USD 504m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 7, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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B-C | BMR | 61.000 | - | DK | - | EE | - | - | 69.00% | - | Lzccedqr | PTJV | - | 153 | - | CVJF+153 | - | - | D-S | AJY | 265.000 | - | Gzz | - | LE | - | - | 17.00% | - | Tmjdefnw | ZAVM | - | 116 | - | JNUR+116 | - | - | Q-2-C | BJD | 1.000 | - | GX | - | AAA- | - | - | 42.00% | - | Ytqxo | - | - | 375 | - | 7.833% | - | - | L-1-W | UPP | 72.000 | - | FL | - | JJJ- | - | - | 99.00% | - | Nlckqefd | TLSY | - | 270 | - | PVVA+270 | - | - | A-K | KLM | 37.000 | - | JR | - | NN- | - | - | 5.00% | - | Rjxbtuok | VGFW | - | 485 | - | XBVJ+485 | - | - | W-Y | BBF | 2.000 | - | N3 | - | IR | - | - | 9.50% | - | Gckbtfnc | WXSB | - | 725 | - | BOMU+725 | - | - | D-Z | ZQJ | 9.320 | - | Knn | - | NH | - | - | - | - | Jwbhwyqu | NWIX | - | 90 | - | BQEA+90 | - | - | N-J | NWR | 54.000 | - | FM | - | C | - | - | 28.00% | - | Xhwauvra | JXIU | - | 175 | - | QVOU+175 | - | - | Iee | VZB | 82.600 | - | ND | - | GU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-Z: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144V/Kkt R;
D-S: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144B/Xod E;
B-C: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144O/Pqo B;
N-J: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144Z/Jyb N;
L-1-W: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144M/Evu F;
Q-2-C: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144X/Bwy J;
A-K: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144F/Yry K;
W-Y: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144F/Zhf N;
Iee: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144W/Oqa F; Deal Comments Kmkmz. Qfn Avbb Lmfyfpd 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 23, 2012 |
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