| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOYCE 1 (USD 762m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jan 28, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | WKD | 16.000 | 4.60 | - | AA | - | - | - | 73.00% | - | Racoa | - | - | 3.0% | - | 3.00% | - | - | | H | RQQ | 27.000 | 8.20 | - | EEE- | - | - | - | 84.00% | - | Tsojjdzp | TGEU | - | 305-315 | 310 | MWGA+310 | - | - | | I-1 | LCT | 300.370 | 9.30 | - | GGG | RRR | - | - | 28.70% | - | Gvdmyskl | WBON | - | - | 129 | WPKH+129 | - | - | | X | IXF | 27.000 | 1.60 | - | A | - | - | - | 77.00% | - | Flsxkrba | AUIX | - | 200-210 | 210 | JQPD+210 | - | - | | P-2 | HJV | 62.750 | 5.10 | - | - | DDD | - | - | 59.00% | - | Aqjjkchu | GZBS | - | 150-155 | 145 | INUC+145 | - | - | | E-1 | YEP | 97.000 | 9.60 | - | JJ | - | - | - | 56.00% | - | Offbebdj | DKZL | - | 175-180 | 175 | YDCV+175 | - | - | | P | RNA | 24.000 | 87.00 | - | OO- | - | - | - | 9.00% | - | Pqrkwbmi | SIII | - | 625-635 | 625 | SSYD+625 | - | - | | Hggfgr | YTW | 37.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1: First Pay: 2022-10-21; Redemption: 2024-04-21; Comments: Eqe-enfuen;
P-2: First Pay: 2022-10-21; Redemption: 2024-04-21;
E-1: First Pay: 2022-10-21; Redemption: 2024-04-21;
Z-2: First Pay: 2022-10-21; Redemption: 2024-04-21;
X: First Pay: 2022-10-21; Redemption: 2024-04-21;
H: First Pay: 2022-10-21; Redemption: 2024-04-21;
P: First Pay: 2022-10-21; Redemption: 2024-04-21;
Hggfgr: First Pay: 2022-10-21; Redemption: 2024-04-21; Deal Comments Tqv Nujj Igpeqfb 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 14, 2018 |
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