| 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 |
|---|
| Fdi | PTC | 75.640 | - | PD | LS | GY | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | UTG | 43.000 | - | UB | ZU | MM | - | - | 48.00% | - | Rbzllpjb | SQFB | - | - | 200 | SVLY+200 | - | - | | P | VCC | 32.000 | - | BM | ST | OOO- | - | - | 41.00% | - | Leozcltx | XHKK | - | - | 350 | YHSA+350 | - | - | | L | FQF | 59.000 | - | ZL | QR | N | - | - | 69.00% | - | Xfkdwvmn | TLPA | - | - | 240 | VAZM+240 | - | - | | V | GAD | 58.980 | - | Xm3 | QK | OG | - | - | 2.35% | - | Yzpxkfal | PHJN | - | - | 725 | BMSM+717.5 | - | - | | O-1 | WTH | 631.470 | - | Goo | HS | AAA | - | - | 11.60% | - | Pwmypuwf | VWHT | - | - | 142 | UYUW+142 | - | - | | O-2 | TUC | 14.930 | - | CR | JE | XXX | - | - | 63.00% | - | Yumvjpoj | PUKU | - | - | 175 | GQEP+175 | - | - |
Tranche Comments O-1: Redemption: 2024-04-20; Registration: 144H/Vxc R;
O-2: Redemption: 2024-04-20; Registration: 144I/Zvp E;
R: Redemption: 2024-04-20; Registration: 144U/Vnf S;
L: Redemption: 2024-04-20; Registration: 144I/Rhx F;
P: Redemption: 2024-04-20; Registration: 144V/Ndr J;
V: Redemption: 2024-04-20; Registration: 144A/Xse I;
Fdi: Redemption: 2024-04-20; Registration: 144X/Nte L; Deal Comments Xql Clyy Rpolqhn 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 19, 2004 |
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