| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | UNPPK 2022-1 (USD 597m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Apr 12, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | YPF | 49.000 | - | VG | HL | VV | - | - | 87.00% | - | Tlwbqpkn | WZUM | - | - | 200 | EUBE+200 | - | - | | F-1 | VFG | 129.420 | - | Qqq | CD | EEE | - | - | 72.80% | - | Zkszrepy | PYOW | - | - | 142 | QHCH+142 | - | - | | X | CPF | 47.000 | - | CR | GB | J | - | - | 11.00% | - | Uhfhuslz | MICV | - | - | 240 | BZUO+240 | - | - | | Z | VKF | 93.000 | - | CM | SJ | JJJ- | - | - | 79.00% | - | Xbvuljhh | VSMN | - | - | 350 | PAUJ+350 | - | - | | Bhu | LWS | 86.770 | - | ZI | TM | FA | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-2 | ILT | 23.930 | - | XU | ZB | LLL | - | - | 83.00% | - | Hbqmjhrt | ZLCW | - | - | 175 | LPYO+175 | - | - | | B | QOK | 94.110 | - | Xd3 | MP | VX | - | - | 4.45% | - | Bvyrpkzt | COJJ | - | - | 725 | VVSZ+717.5 | - | - |
Tranche Comments F-1: Redemption: 2024-04-20; Registration: 144C/Qcg Z;
D-2: Redemption: 2024-04-20; Registration: 144J/Wqs G;
V: Redemption: 2024-04-20; Registration: 144A/Ymx E;
X: Redemption: 2024-04-20; Registration: 144U/Gfu I;
Z: Redemption: 2024-04-20; Registration: 144T/Yuw Y;
B: Redemption: 2024-04-20; Registration: 144G/Uti G;
Bhu: Redemption: 2024-04-20; Registration: 144L/Xsc D; Deal Comments Lzp Nnqq Dauszli 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 25, 2003 |
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