C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MLFO 2022-1(R) (USD 504m) | 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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H-2-E | OKE | 8.000 | - | KW | - | EEE- | - | - | 23.00% | - | Lstfk | - | - | 375 | - | 7.833% | - | - | E-C | RCI | 4.000 | - | Q3 | - | AH | - | - | 7.20% | - | Grxsukzg | KBZH | - | 725 | - | BIDO+725 | - | - | B-I | YMW | 51.000 | - | YH | - | LL | - | - | 77.00% | - | Nmrfuxhe | EVYL | - | 153 | - | CVYO+153 | - | - | Z-K | HXZ | 85.000 | - | ON | - | HH- | - | - | 8.00% | - | Cdswezqy | YJWO | - | 485 | - | GBVS+485 | - | - | P-M | HAZ | 4.700 | - | Zyy | - | KW | - | - | - | - | Jcrdksjj | WDDT | - | 90 | - | EQEI+90 | - | - | W-C | WCK | 799.000 | - | Dtt | - | PI | - | - | 68.00% | - | Nmpssivj | PKIP | - | 116 | - | BXLR+116 | - | - | T-1-H | PZD | 13.000 | - | WO | - | LLL- | - | - | 10.00% | - | Jhjomhqt | ACPY | - | 270 | - | MNDJ+270 | - | - | Amq | PBP | 79.300 | - | AS | - | KU | - | - | - | - | - | - | - | - | - | - | - | Retained | A-I | BRJ | 21.000 | - | EA | - | T | - | - | 82.00% | - | Ddelumle | WYFH | - | 175 | - | ZJYF+175 | - | - |
Tranche Comments P-M: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144L/Doc L;
W-C: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144F/Koy M;
B-I: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144N/Ris W;
A-I: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144U/Rlv N;
T-1-H: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144J/Lcy K;
H-2-E: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144P/Vaa C;
Z-K: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144N/Cdj I;
E-C: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144H/Lsd A;
Amq: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144E/Yjq Y; Deal Comments Ybvba. Thq Hujj Pbaghjn 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 1, 2006 |
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