Davis Park CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DAVIS 2021-1 (USD 459m)Blackstone Credit (fka GSO Capital Partners)USOA
Apr 21, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VZWA72.5002.50--CC--15.00%-XuzvwtvvTVET--200ZOOQ+200--
XTRR60.7004.40--U--81.40%-DbrkvmyiUCFU--225SXPL+225--
QBTF30.9003.50--DDD---50.00%-XlbwnuynLGEU--350WHLY+350--
IMNI51.0009.60Gl3----8.30%-AflhbhjkEVII--695NVEH+695--
QozkwcQZF39.400---------------Retained
FXFT957.2009.40Sbb----12.40%-NrbokjamUZDN--142QHBN+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

Commentary 

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Research