| 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 |
|---|
| D-1-S | YZF | 57.000 | 7.40 | - | - | LLL- | - | - | 85.00% | - | Dywjsefk | MVIX | - | - | 310 | IYLX+310 | - | - | | E-1-U | TKC | 406.000 | 1.60 | Ccc | - | - | - | - | 74.00% | - | Rzjqdrwq | COYV | - | - | 133 | KDUC+133 | - | - | | Z-H | OWY | 27.000 | 7.10 | - | - | I | - | - | 55.00% | - | Wsfmduna | GYAH | - | - | 195 | ZQSS+195 | - | - | | G-H | BUB | 5.550 | 51.00 | B3 | - | - | - | - | 2.55% | - | Zreqqjjj | MIQE | - | - | - | UQUR+774 | - | - | | C-2-I | WSJ | 4.000 | 1.70 | - | - | XXX- | - | - | 97.00% | - | Rlqcwzjy | ZLOP | - | - | 435 | WTGR+435 | - | - | | N-2-O | WUT | 21.000 | 8.60 | - | - | LLL | - | - | 75.00% | - | Mvkuzzny | LLAM | - | - | 160 | ZZJJ+160 | - | - | | G-W | YZH | 76.000 | 4.40 | - | - | WW | - | - | 55.00% | - | Mvwvufrd | WLOX | - | - | 170 | ESTN+170 | - | - | | T-T | GXF | 76.000 | 9.90 | - | - | GG- | - | - | 1.00% | - | Wrxdhwdf | IBHT | - | - | 600 | VEJA+600 | - | - |
Tranche Comments E-1-U: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Irm V;
N-2-O: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Qyl R;
G-W: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144W/Jtx L;
Z-H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Mhv A;
D-1-S: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Z/Vit Q;
C-2-I: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144K/Nbc A;
T-T: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Lql C;
G-H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144C/Ftt V; Deal Comments Obmbq. Wzu Kegg Bbhfzly 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 31, 1999 |
|
