| 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 |
|---|
| Q-1 | USA | 359.430 | - | Fnn | PD | JJJ | - | - | 49.40% | - | Khxklsbp | YDDD | - | - | 142 | NOPY+142 | - | - | | R | XMN | 35.000 | - | LP | II | P | - | - | 56.00% | - | Oszvhzzf | DGTE | - | - | 240 | BOTH+240 | - | - | | Zkz | VLA | 56.930 | - | UD | GE | CA | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-2 | UZN | 26.110 | - | FG | YF | LLL | - | - | 56.00% | - | Xzczbbst | HTEF | - | - | 175 | AXOV+175 | - | - | | Z | KYO | 36.000 | - | TQ | SM | ZZ | - | - | 30.00% | - | Ejlxhyin | CTVT | - | - | 200 | TJPM+200 | - | - | | R | TZS | 17.000 | - | SK | LK | MMM- | - | - | 66.00% | - | Hfmqxpts | XGCN | - | - | 350 | VTBU+350 | - | - | | I | PFX | 43.510 | - | Fr3 | GK | KH | - | - | 4.78% | - | Yycllfnn | CBZS | - | - | 725 | HXFG+717.5 | - | - |
Tranche Comments Q-1: Redemption: 2024-04-20; Registration: 144N/Ccz P;
Z-2: Redemption: 2024-04-20; Registration: 144Y/Twv T;
Z: Redemption: 2024-04-20; Registration: 144L/Zdq Y;
R: Redemption: 2024-04-20; Registration: 144T/Coi C;
R: Redemption: 2024-04-20; Registration: 144C/Bnk L;
I: Redemption: 2024-04-20; Registration: 144Q/Eqw L;
Zkz: Redemption: 2024-04-20; Registration: 144M/Wve S; Deal Comments Wzb Voss Wpfpzwa 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 8, 2023 |
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