| 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 |
|---|
| E-1 | KXU | 929.320 | 9.20 | - | MMM | BBB | - | - | 71.60% | - | Ecluqcek | EOEO | - | - | 129 | QHFU+129 | - | - | | N | VHT | 51.000 | 6.50 | - | H | - | - | - | 64.00% | - | Szdzfmqn | LHPN | - | 200-210 | 210 | SZMV+210 | - | - | | A | MAD | 21.000 | 71.00 | - | SS- | - | - | - | 8.00% | - | Ajjljlvc | DASM | - | 625-635 | 625 | KJVV+625 | - | - | | O-1 | ZFO | 25.000 | 5.80 | - | ZZ | - | - | - | 17.00% | - | Okxaeiqx | BYVS | - | 175-180 | 175 | JWDA+175 | - | - | | L | WYW | 85.000 | 6.90 | - | QQQ- | - | - | - | 41.00% | - | Neupfehf | PGTJ | - | 305-315 | 310 | ZIHB+310 | - | - | | Z-2 | LAZ | 15.000 | 9.80 | - | QQ | - | - | - | 14.00% | - | Pzqln | - | - | 3.0% | - | 3.00% | - | - | | W-2 | IWM | 62.110 | 6.90 | - | - | TTT | - | - | 63.00% | - | Pvxmrmbl | JPSV | - | 150-155 | 145 | EBXU+145 | - | - | | Zvbvsl | CJT | 34.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-1: First Pay: 2022-10-21; Redemption: 2024-04-21; Comments: Gtt-tgsatd;
W-2: First Pay: 2022-10-21; Redemption: 2024-04-21;
O-1: First Pay: 2022-10-21; Redemption: 2024-04-21;
Z-2: First Pay: 2022-10-21; Redemption: 2024-04-21;
N: First Pay: 2022-10-21; Redemption: 2024-04-21;
L: First Pay: 2022-10-21; Redemption: 2024-04-21;
A: First Pay: 2022-10-21; Redemption: 2024-04-21;
Zvbvsl: First Pay: 2022-10-21; Redemption: 2024-04-21; Deal Comments Fow Wvpp Dcekoqf 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 9, 2008 |
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