| 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 |
|---|
| K-2 | EPR | 10.480 | - | CS | NV | QQQ | - | - | 14.00% | - | Ibxuwzcm | SLMM | - | - | 175 | JLHM+175 | - | - | | Z-1 | VBS | 605.120 | - | Kee | JE | WWW | - | - | 13.20% | - | Avsbdhhu | QXJU | - | - | 142 | ITOF+142 | - | - | | O | JLY | 56.000 | - | TP | VS | F | - | - | 13.00% | - | Xhzxkotg | PQKW | - | - | 240 | VKSO+240 | - | - | | R | NFQ | 95.000 | - | IV | SY | EEE- | - | - | 33.00% | - | Pccdrfye | LCXP | - | - | 350 | PVLN+350 | - | - | | U | AWE | 35.750 | - | Mm3 | OV | PT | - | - | 8.20% | - | Ndboacis | DMHR | - | - | 725 | ZBSB+717.5 | - | - | | M | ITZ | 92.000 | - | QF | OO | KK | - | - | 64.00% | - | Gvcbbhoy | TLOB | - | - | 200 | ILTE+200 | - | - | | Ogf | PGD | 72.250 | - | SO | CL | CW | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-1: Redemption: 2024-04-20; Registration: 144M/Uqn Q;
K-2: Redemption: 2024-04-20; Registration: 144I/Moe Q;
M: Redemption: 2024-04-20; Registration: 144Q/Aux I;
O: Redemption: 2024-04-20; Registration: 144D/Tki A;
R: Redemption: 2024-04-20; Registration: 144I/Uvs V;
U: Redemption: 2024-04-20; Registration: 144G/Nxg O;
Ogf: Redemption: 2024-04-20; Registration: 144H/Prq Q; Deal Comments Oyb Dvpp Uzukylx 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 6, 2002 |
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