| 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 |
|---|
| R-1 | YSK | 65.000 | 3.80 | - | XX | - | - | - | 91.00% | - | Vhyswewb | JETC | - | 175-180 | 175 | IQVI+175 | - | - | | Y | YWV | 12.000 | 2.30 | - | MMM- | - | - | - | 42.00% | - | Kwyvubxh | EPAQ | - | 305-315 | 310 | AZPX+310 | - | - | | L-1 | AJR | 179.520 | 5.60 | - | GGG | UUU | - | - | 30.90% | - | Tzohsfbj | BHQI | - | - | 129 | DAXR+129 | - | - | | T | VLG | 58.000 | 5.50 | - | H | - | - | - | 66.00% | - | Ofcsjowa | WUTB | - | 200-210 | 210 | PYYP+210 | - | - | | R-2 | FNY | 43.910 | 7.70 | - | - | KKK | - | - | 69.00% | - | Tframimk | CGFH | - | 150-155 | 145 | WMKP+145 | - | - | | M-2 | HCT | 95.000 | 2.50 | - | II | - | - | - | 88.00% | - | Absjx | - | - | 3.0% | - | 3.00% | - | - | | A | KAE | 52.000 | 97.00 | - | OO- | - | - | - | 6.00% | - | Awpcjxzw | SLOZ | - | 625-635 | 625 | ZYGH+625 | - | - | | Esqqrc | ZHI | 70.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-1: First Pay: 2022-10-21; Redemption: 2024-04-21; Comments: Pmb-zvfgbt;
R-2: First Pay: 2022-10-21; Redemption: 2024-04-21;
R-1: First Pay: 2022-10-21; Redemption: 2024-04-21;
M-2: First Pay: 2022-10-21; Redemption: 2024-04-21;
T: First Pay: 2022-10-21; Redemption: 2024-04-21;
Y: First Pay: 2022-10-21; Redemption: 2024-04-21;
A: First Pay: 2022-10-21; Redemption: 2024-04-21;
Esqqrc: First Pay: 2022-10-21; Redemption: 2024-04-21; Deal Comments Ybw Fwll Jfjybyu 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 14, 2005 |
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