| 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 |
|---|
| B-K | LED | 18.000 | - | ZU | BBB- | - | - | - | 54.00% | - | Mfbdtrxe | WGNV | - | 310 | 310 | DUSB+310 | - | - | | X-T | EEK | 448.400 | - | Evv | IF | - | - | - | 24.00% | - | Zfsdhtni | PWTR | - | - | 141 | PNYN+141 | - | - | | Y-I | RYY | 87.581 | - | TI | TT- | - | - | - | 1.75% | - | Epfdlmqj | UTPS | - | 595 | 595 | OQOR+595 | - | - | | J-H | JBF | 15.200 | - | WN | DD | - | - | - | 66.00% | - | Gvrahjoa | ZNSR | - | 175 | 175 | XJVK+175 | - | - | | Jaj | ZJZ | 94.800 | - | KN | NB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-B | FJR | 16.000 | - | SM | O | - | - | - | 60.00% | - | Zqemoiur | BXQR | - | 200 | 200 | PYJO+200 | - | - |
Tranche Comments X-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Tzg Q; Comments: Eji-Ehjlix;
J-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Lla Q;
S-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Rxw M;
B-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Cnn D;
Y-I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Vet Q;
Jaj: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Txo S; Deal Comments Gshsj. Zpf-Xxss Psrmphb 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 26, 2004 |
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