| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DAVIS 2021-1 (USD 504m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Apr 21, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ZHH | 19.300 | 3.80 | - | - | TTT- | - | - | 79.00% | - | Gqddcsdd | JVVA | - | - | 350 | XEER+350 | - | - | | I | JUJ | 78.500 | 8.60 | - | - | JJ | - | - | 71.00% | - | Sxbhfksk | MCPF | - | - | 200 | TNJY+200 | - | - | | Ngscsx | KLU | 35.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | UWA | 730.100 | 6.50 | Xkk | - | - | - | - | 21.80% | - | Drolstlm | KEJJ | - | - | 142 | GDEM+142 | - | - | | W | ZGJ | 67.500 | 6.90 | - | - | T | - | - | 69.80% | - | Ipwchrau | SUED | - | - | 225 | WSOY+225 | - | - | | T | QEO | 11.000 | 9.50 | Ze3 | - | - | - | - | 6.10% | - | Blwkoswa | GNHB | - | - | 695 | SZCE+695 | - | - |
Tranche Comments R: First Pay: 2022-10-20; Redemption: 2024-04-20;
I: First Pay: 2022-10-20; Redemption: 2024-04-20;
W: First Pay: 2022-10-20; Redemption: 2024-04-20;
B: First Pay: 2022-10-20; Redemption: 2024-04-20;
T: First Pay: 2022-10-20; Redemption: 2024-04-20;
Ngscsx: First Pay: 2022-10-20; Redemption: 2024-04-20; Deal Comments Dho Vkpp Vjurhhy 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 24, 2000 |
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