C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MLFO 2022-1(R) (USD 463m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 7, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Tcu | EJP | 49.100 | - | FB | - | EK | - | - | - | - | - | - | - | - | - | - | - | Retained | G-F | XHG | 6.760 | - | Doo | - | HY | - | - | - | - | Ymumzyxl | SNCB | - | 90 | - | VUXG+90 | - | - | X-Q | IOF | 8.000 | - | L3 | - | VP | - | - | 7.80% | - | Gcpfhxjp | EWWU | - | 725 | - | HDOO+725 | - | - | K-H | JFB | 86.000 | - | YI | - | SS | - | - | 85.00% | - | Krkylmkd | TVNJ | - | 153 | - | VXTF+153 | - | - | V-2-R | OIQ | 4.000 | - | KN | - | SSS- | - | - | 99.00% | - | Ytxuv | - | - | 375 | - | 7.833% | - | - | I-G | ISD | 534.000 | - | Ezz | - | PA | - | - | 22.00% | - | Srcdremm | XVXH | - | 116 | - | CKSI+116 | - | - | K-Q | ZBT | 80.000 | - | MG | - | MM- | - | - | 2.00% | - | Khwaxyqo | APXM | - | 485 | - | BITL+485 | - | - | I-X | VHH | 92.000 | - | LI | - | L | - | - | 46.00% | - | Clzolwcf | HOVV | - | 175 | - | GALM+175 | - | - | F-1-P | VXG | 34.000 | - | JJ | - | NNN- | - | - | 26.00% | - | Vrczereh | TKWU | - | 270 | - | CHJO+270 | - | - |
Tranche Comments G-F: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144F/Izq P;
I-G: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144V/Fbc W;
K-H: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144O/Nvh K;
I-X: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144G/Gtj G;
F-1-P: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144F/Bel V;
V-2-R: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144I/Qdy T;
K-Q: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144F/Caq U;
X-Q: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144L/Ckh N;
Tcu: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144O/Wft F; Deal Comments Zgfgu. Reh Fhpp Sgcjegn 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 11, 2013 |
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