C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
DAVIS 2022-1(R) (USD 460m) Blackstone Credit (fka GSO Capital Partners) USOA Jul 3, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE L-1-F IIZ 130.000 3.70 Oyy - - - - 66.00% - Zdoxpecz MHIX - - 133 NYPW+133 - - A-2-N RAF 2.000 1.80 - - CCC- - - 43.00% - Hrqqpdii GADW - - 435 YZGO+435 - - X-Y UTX 44.000 2.70 - - GG- - - 9.00% - Mmcfasao JNGY - - 600 QHUN+600 - - Z-1-Y LCP 56.000 6.20 - - PPP- - - 23.00% - Sxrmhhoe GTPV - - 310 CYQW+310 - - T-2-B ZHH 24.000 4.20 - - GGG - - 76.00% - Vfpwvurn UKNG - - 160 GMJH+160 - - T-J CZE 70.000 7.80 - - CC - - 45.00% - Wfpbweve SVLQ - - 170 GBWN+170 - - L-W OJC 9.290 31.00 L3 - - - - 4.58% - Dzupyimz NJAZ - - - MHZM+774 - - I-C POF 18.000 6.70 - - Q - - 92.00% - Quxydkxy EQAZ - - 195 HPJI+195 - -
Tranche Comments
L-1-F: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Quf J;
T-2-B: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Oja C;
T-J: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144K/Jtc Q;
I-C: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144W/Zkk Y;
Z-1-Y: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Nfr Z;
A-2-N: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144K/Zzb Y;
X-Y: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Frr N;
L-W: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144L/Tzz S;
Deal Comments
Bhchk. Sft Bgaa Fhqxfab 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 8, 2021
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