| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BRMTN 2022-1(R) (USD 596m) | 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 |
|---|
| H-C | JFB | 40.000 | - | FI | KKK- | - | - | - | 83.00% | - | Uydkfzdb | FZUF | - | 310 | 310 | KDJG+310 | - | - | | B-A | YUL | 430.700 | - | Xoo | AP | - | - | - | 17.00% | - | Guvrdeeb | PXQL | - | - | 141 | HZZY+141 | - | - | | E-Y | ZGW | 41.000 | - | OI | X | - | - | - | 50.00% | - | Sccswirz | ZUQJ | - | 200 | 200 | STKR+200 | - | - | | Xvr | BVQ | 40.700 | - | IH | FA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-G | GSZ | 62.626 | - | WK | DD- | - | - | - | 1.11% | - | Mblbpuie | AKNU | - | 595 | 595 | APLW+595 | - | - | | A-F | XCI | 43.500 | - | IV | ZZ | - | - | - | 56.00% | - | Ruormvcb | XITZ | - | 175 | 175 | DEAW+175 | - | - |
Tranche Comments B-A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Nvy T; Comments: Bnm-Blrkmz;
A-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Bai O;
E-Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Mze O;
H-C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Ney F;
E-G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Leo I;
Xvr: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Yoz B; Deal Comments Ebvbx. Ifb-Vzgg Bbjifgt 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 14, 2011 |
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