| 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 |
|---|
| Ppk | YML | 37.230 | - | XU | PL | ET | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | KBR | 25.000 | - | IL | HO | CC | - | - | 81.00% | - | Xczqfept | NSFZ | - | - | 200 | WHVC+200 | - | - | | B | AQI | 74.000 | - | JI | ZL | J | - | - | 85.00% | - | Tpbmjxcz | CGQZ | - | - | 240 | YIXJ+240 | - | - | | H | ZPI | 32.000 | - | OH | HW | FFF- | - | - | 54.00% | - | Ljvkvvfe | YYGG | - | - | 350 | JHUU+350 | - | - | | Z-1 | MFW | 405.570 | - | Kpp | WK | KKK | - | - | 77.90% | - | Seyzkttx | QAVG | - | - | 142 | BTNY+142 | - | - | | K-2 | FFH | 35.150 | - | UR | DP | CCC | - | - | 24.00% | - | Gpsjfkrk | JHEQ | - | - | 175 | LSTI+175 | - | - | | U | RSV | 93.970 | - | Id3 | LP | EJ | - | - | 4.54% | - | Scxyfhor | ZNDL | - | - | 725 | KUAM+717.5 | - | - |
Tranche Comments Z-1: Redemption: 2024-04-20; Registration: 144P/Mna E;
K-2: Redemption: 2024-04-20; Registration: 144W/Aho H;
D: Redemption: 2024-04-20; Registration: 144I/Oia D;
B: Redemption: 2024-04-20; Registration: 144N/Qkn B;
H: Redemption: 2024-04-20; Registration: 144J/Wsd S;
U: Redemption: 2024-04-20; Registration: 144Z/Evr P;
Ppk: Redemption: 2024-04-20; Registration: 144W/Lhc T; Deal Comments Zfn Rgxx Uwelfhu 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 12, 2015 |
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