| 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 |
|---|
| C | AFS | 87.700 | 7.60 | - | - | RRR- | - | - | 87.00% | - | Vdwcuctv | WTNC | - | - | 350 | GVHU+350 | - | - | | B | PEW | 87.000 | 5.20 | Mh3 | - | - | - | - | 8.30% | - | Heopxcnw | AMCJ | - | - | 695 | XSYL+695 | - | - | | W | QNC | 171.800 | 6.70 | Vnn | - | - | - | - | 93.30% | - | Mdmprhbg | SHPC | - | - | 142 | PPZR+142 | - | - | | Q | NFQ | 52.600 | 4.80 | - | - | G | - | - | 32.90% | - | Xdqamzvq | STXY | - | - | 225 | EOPT+225 | - | - | | Yeolhj | EXU | 88.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | RWV | 88.200 | 1.30 | - | - | II | - | - | 94.00% | - | Yxsjbqez | VDMU | - | - | 200 | NCKR+200 | - | - |
Tranche Comments W: First Pay: 2022-10-20; Redemption: 2024-04-20;
G: First Pay: 2022-10-20; Redemption: 2024-04-20;
Q: First Pay: 2022-10-20; Redemption: 2024-04-20;
C: First Pay: 2022-10-20; Redemption: 2024-04-20;
B: First Pay: 2022-10-20; Redemption: 2024-04-20;
Yeolhj: First Pay: 2022-10-20; Redemption: 2024-04-20; Deal Comments Qpu Uynn Pluupgx 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 29, 2023 |
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