C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
DAVIS 2022-1(R) (USD 460m) Blackstone Credit (fka GSO Capital Partners) USOA Jul 3, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE K-Q XKO 23.000 3.50 - - Y - - 92.00% - Smvyafah DSTY - - 195 NUGU+195 - - I-1-G PIV 78.000 2.10 - - VVV- - - 75.00% - Lxwvjuhe KVSE - - 310 CQME+310 - - P-1-O OUI 654.000 9.40 Lyy - - - - 76.00% - Beoazhih TYSP - - 133 YPON+133 - - J-2-H YHD 8.000 5.30 - - TTT- - - 49.00% - Jmjeyrup YXXJ - - 435 JZKX+435 - - N-2-C PAY 53.000 2.30 - - BBB - - 22.00% - Dydzfmpm KTMV - - 160 IQVQ+160 - - V-B BBO 21.000 9.10 - - FF - - 51.00% - Zsmzcqjv CBQZ - - 170 XMAO+170 - - H-A UVE 41.000 2.80 - - UU- - - 4.00% - Gxhcozyq AFSF - - 600 SEOH+600 - - H-H VYV 6.940 19.00 K3 - - - - 9.70% - Ulyhodaa YQEF - - - NJZO+774 - -
Tranche Comments
P-1-O: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Vbo T;
N-2-C: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Emg D;
V-B: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Lwg T;
K-Q: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Ffg L;
I-1-G: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144M/Nmk X;
J-2-H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144J/Zxr T;
H-A: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Dpm T;
H-H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144C/Cvl N;
Deal Comments
Gqvqz. Zbw Asff Lqvmbjd 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 1, 2005
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