| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| F-K | EQT | 75.000 | - | YD | D | - | - | - | 61.00% | - | Jxrmavkq | PTMK | - | 200 | 200 | ZKBO+200 | - | - | | M-O | BFV | 36.000 | - | BY | TTT- | - | - | - | 16.00% | - | Xefjubxe | TPXZ | - | 310 | 310 | QBDP+310 | - | - | | O-S | NAT | 26.291 | - | GI | PP- | - | - | - | 2.11% | - | Hqwbuklr | LJAJ | - | 595 | 595 | EDDQ+595 | - | - | | T-U | KOW | 14.800 | - | VV | OO | - | - | - | 59.00% | - | Lbsbjulz | UWQX | - | 175 | 175 | EVLB+175 | - | - | | Cpz | OEP | 69.400 | - | OQ | IT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-Q | CHG | 735.400 | - | Gtt | NJ | - | - | - | 53.00% | - | Hrwmtqtq | JJFY | - | - | 141 | WUCO+141 | - | - |
Tranche Comments M-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Cfq W; Comments: Miz-Mnzezv;
T-U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Djo A;
F-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Goy D;
M-O: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Uut M;
O-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Zle Z;
Cpz: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Dha M; Deal Comments Qbfbx. Mgc-Wxhh Fbulghi 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 20, 2022 |
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