Davis Park CLO (DAVIS) 2022-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DAVIS 2022-1(R) (USD 460m)Blackstone Credit (fka GSO Capital Partners)USOA
Jul 3, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K-QXKO23.0003.50--Y--92.00%-SmvyafahDSTY--195NUGU+195--
I-1-GPIV78.0002.10--VVV---75.00%-LxwvjuheKVSE--310CQME+310--
P-1-OOUI654.0009.40Lyy----76.00%-BeoazhihTYSP--133YPON+133--
J-2-HYHD8.0005.30--TTT---49.00%-JmjeyrupYXXJ--435JZKX+435--
N-2-CPAY53.0002.30--BBB--22.00%-DydzfmpmKTMV--160IQVQ+160--
V-BBBO21.0009.10--FF--51.00%-ZsmzcqjvCBQZ--170XMAO+170--
H-AUVE41.0002.80--UU---4.00%-GxhcozyqAFSF--600SEOH+600--
H-HVYV6.94019.00K3----9.70%-UlyhodaaYQEF---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
Pricing Speed
20% XJN
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 1, 2005

Commentary 

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B&I

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Research