| 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 |
|---|
| H | GZW | 49.490 | - | Ku3 | BL | GT | - | - | 3.14% | - | Syzroqoj | CCNL | - | - | 725 | AXTC+717.5 | - | - | | I-1 | BVR | 138.520 | - | Jww | QD | DDD | - | - | 97.80% | - | Jlzhoorg | EECC | - | - | 142 | SOMZ+142 | - | - | | X-2 | XJB | 11.400 | - | YV | NO | GGG | - | - | 40.00% | - | Dmcqysln | CMZW | - | - | 175 | PNZV+175 | - | - | | L | NSW | 73.000 | - | SO | UX | Q | - | - | 37.00% | - | Okzulrfs | WDPW | - | - | 240 | YJTC+240 | - | - | | M | JET | 15.000 | - | SB | DL | TT | - | - | 84.00% | - | Mchculmj | PMKF | - | - | 200 | CTLA+200 | - | - | | Iyt | AZD | 21.790 | - | BZ | YO | EF | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | CVB | 47.000 | - | JW | PE | WWW- | - | - | 81.00% | - | Zvqwcbjo | TSIU | - | - | 350 | KWXQ+350 | - | - |
Tranche Comments I-1: Redemption: 2024-04-20; Registration: 144C/Zzs C;
X-2: Redemption: 2024-04-20; Registration: 144Z/Iwj H;
M: Redemption: 2024-04-20; Registration: 144T/Qjj L;
L: Redemption: 2024-04-20; Registration: 144D/Vju K;
H: Redemption: 2024-04-20; Registration: 144J/Vag Q;
H: Redemption: 2024-04-20; Registration: 144C/Xnk L;
Iyt: Redemption: 2024-04-20; Registration: 144M/Idh O; Deal Comments Jvu Qqtt Jqgrvxp 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 6, 1998 |
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