| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DAVIS 2021-1 (USD 459m) | 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 |
|---|
| V | ZWA | 72.500 | 2.50 | - | - | CC | - | - | 15.00% | - | Xuzvwtvv | TVET | - | - | 200 | ZOOQ+200 | - | - | | X | TRR | 60.700 | 4.40 | - | - | U | - | - | 81.40% | - | Dbrkvmyi | UCFU | - | - | 225 | SXPL+225 | - | - | | Q | BTF | 30.900 | 3.50 | - | - | DDD- | - | - | 50.00% | - | Xlbwnuyn | LGEU | - | - | 350 | WHLY+350 | - | - | | I | MNI | 51.000 | 9.60 | Gl3 | - | - | - | - | 8.30% | - | Aflhbhjk | EVII | - | - | 695 | NVEH+695 | - | - | | Qozkwc | QZF | 39.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | XFT | 957.200 | 9.40 | Sbb | - | - | - | - | 12.40% | - | Nrbokjam | UZDN | - | - | 142 | QHBN+142 | - | - |
Tranche Comments F: First Pay: 2022-10-20; Redemption: 2024-04-20;
V: First Pay: 2022-10-20; Redemption: 2024-04-20;
X: First Pay: 2022-10-20; Redemption: 2024-04-20;
Q: First Pay: 2022-10-20; Redemption: 2024-04-20;
I: First Pay: 2022-10-20; Redemption: 2024-04-20;
Qozkwc: First Pay: 2022-10-20; Redemption: 2024-04-20; Deal Comments Tms Mrxx Ksavmry 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 24, 1999 |
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