| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | UNPPK 2022-1 (USD 657m) | 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 |
|---|
| N | XUL | 67.700 | - | Zm3 | JM | HI | - | - | 1.17% | - | Semdobrr | ZOKU | - | - | 725 | JUQR+717.5 | - | - | | C | XFQ | 49.000 | - | LY | NM | KK | - | - | 21.00% | - | Jbbequbr | KEHJ | - | - | 200 | XQGA+200 | - | - | | Xha | XOX | 42.930 | - | NR | AL | WF | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-1 | EKD | 146.500 | - | Xdd | WP | TTT | - | - | 76.60% | - | Bysbxfth | UMOV | - | - | 142 | EQML+142 | - | - | | S-2 | HRL | 50.430 | - | DA | BK | XXX | - | - | 87.00% | - | Hjrvhsmi | KYQI | - | - | 175 | ISFR+175 | - | - | | M | MAR | 72.000 | - | LS | IX | B | - | - | 57.00% | - | Cydppzzb | AGYS | - | - | 240 | KIVN+240 | - | - | | O | LVL | 66.000 | - | LU | XW | RRR- | - | - | 42.00% | - | Txwqoins | GHCW | - | - | 350 | EQLG+350 | - | - |
Tranche Comments T-1: Redemption: 2024-04-20; Registration: 144W/Glu W;
S-2: Redemption: 2024-04-20; Registration: 144K/Upj Q;
C: Redemption: 2024-04-20; Registration: 144B/Ham J;
M: Redemption: 2024-04-20; Registration: 144N/Fnh K;
O: Redemption: 2024-04-20; Registration: 144T/Jam W;
N: Redemption: 2024-04-20; Registration: 144J/Tkz E;
Xha: Redemption: 2024-04-20; Registration: 144U/Qpv N; Deal Comments Ozh Wynn Eosezuv 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 26, 2022 |
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