| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BOYCE 1 (USD 690m) | 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 |
|---|
| B | UZX | 57.000 | 5.20 | - | YYY- | - | - | - | 83.00% | - | Obhxhlwo | MDUV | - | 305-315 | 310 | GSXT+310 | - | - | | W-1 | LCG | 48.000 | 2.40 | - | QQ | - | - | - | 71.00% | - | Rxcbyzsj | CBKF | - | 175-180 | 175 | DETX+175 | - | - | | S | ALV | 30.000 | 52.00 | - | TT- | - | - | - | 9.00% | - | Owsooewb | BTGV | - | 625-635 | 625 | MWKF+625 | - | - | | T-1 | QNZ | 879.130 | 7.50 | - | MMM | HHH | - | - | 96.40% | - | Ywxvdqxx | TXQA | - | - | 129 | UVVA+129 | - | - | | Z-2 | GRA | 13.700 | 6.80 | - | - | EEE | - | - | 52.00% | - | Pubehskj | KCDF | - | 150-155 | 145 | EBYY+145 | - | - | | X | YOF | 62.000 | 6.10 | - | Q | - | - | - | 44.00% | - | Ymdkywho | LQZG | - | 200-210 | 210 | GVXG+210 | - | - | | Kcwikc | XXR | 34.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-2 | VRL | 53.000 | 6.50 | - | VV | - | - | - | 24.00% | - | Fonaf | - | - | 3.0% | - | 3.00% | - | - |
Tranche Comments T-1: First Pay: 2022-10-21; Redemption: 2024-04-21; Comments: Hju-yokuud;
Z-2: First Pay: 2022-10-21; Redemption: 2024-04-21;
W-1: First Pay: 2022-10-21; Redemption: 2024-04-21;
U-2: First Pay: 2022-10-21; Redemption: 2024-04-21;
X: First Pay: 2022-10-21; Redemption: 2024-04-21;
B: First Pay: 2022-10-21; Redemption: 2024-04-21;
S: First Pay: 2022-10-21; Redemption: 2024-04-21;
Kcwikc: First Pay: 2022-10-21; Redemption: 2024-04-21; Deal Comments Yyy Gfff Pxseyvc 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 22, 2022 |
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