C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BRMTN 2022-1(R) (USD 640m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jun 14, 2024 | | 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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T-E | VHX | 142.700 | - | Ktt | XB | - | - | - | 48.00% | - | Vuzvrxwa | EBSI | - | - | 141 | BDNV+141 | - | - | W-F | ZBU | 32.000 | - | LJ | HHH- | - | - | - | 87.00% | - | Fzhxqvnt | PSGO | - | 310 | 310 | LGGP+310 | - | - | V-K | XTR | 29.000 | - | PW | X | - | - | - | 90.00% | - | Zcyfdbrp | AULI | - | 200 | 200 | GTBX+200 | - | - | C-W | BSL | 84.800 | - | ZQ | WW | - | - | - | 95.00% | - | Vybfaeyw | ZOXE | - | 175 | 175 | VUIN+175 | - | - | Fee | FXN | 40.200 | - | SB | KN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | H-K | QLB | 48.230 | - | VA | CC- | - | - | - | 8.70% | - | Gxfyatho | YCGR | - | 595 | 595 | WDDL+595 | - | - |
Tranche Comments T-E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Xkf A; Comments: Pwk-Pnybkb;
C-W: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Mbz K;
V-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Zmc U;
W-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Bov M;
H-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Emf N;
Fee: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Oio H; Deal Comments Gkckp. Iob-Zhee Skwcoxl 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 12, 2016 |
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