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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E-Y | QRC | 70.000 | - | SX | - | II | - | - | 49.00% | - | Mzwfecqr | JIOZ | - | 153 | - | UNVK+153 | - | - | F-J | JTG | 83.000 | - | PP | - | ZZ- | - | - | 1.00% | - | Zkqbzsph | SWYF | - | 485 | - | YBHU+485 | - | - | U-D | CGZ | 7.000 | - | I3 | - | HI | - | - | 5.90% | - | Achxrajs | TNCF | - | 725 | - | DHOY+725 | - | - | O-K | GOP | 2.280 | - | Znn | - | XP | - | - | - | - | Cjehftsm | AQUO | - | 90 | - | EZYK+90 | - | - | Fhw | UZR | 59.600 | - | SC | - | BU | - | - | - | - | - | - | - | - | - | - | - | Retained | C-Q | PLT | 67.000 | - | QN | - | N | - | - | 68.00% | - | Bclxqdft | UOOP | - | 175 | - | IXQV+175 | - | - | I-G | ETL | 273.000 | - | Hkk | - | YC | - | - | 23.00% | - | Vbmmyxuh | YYWG | - | 116 | - | LSPG+116 | - | - | I-1-N | NCL | 74.000 | - | EC | - | NNN- | - | - | 54.00% | - | Pfvbudll | WHOX | - | 270 | - | KQDB+270 | - | - | D-2-X | TMU | 2.000 | - | CB | - | NNN- | - | - | 59.00% | - | Rfgtt | - | - | 375 | - | 7.833% | - | - |
Tranche Comments O-K: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144A/Hmo V;
I-G: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144A/Btw M;
E-Y: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144X/Tmc Y;
C-Q: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144W/Rzv W;
I-1-N: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144J/Yqz X;
D-2-X: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144M/Vxa J;
F-J: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144V/Zzj X;
U-D: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144A/Ole N;
Fhw: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144W/Pau D; Deal Comments Gmqmx. Yeb Yooo Kmkyeop 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 21, 2024 |
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