| 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 |
|---|
| M-P | QSM | 36.000 | - | SJ | G | - | - | - | 79.00% | - | Amdaqcef | MZGB | - | 200 | 200 | UWQC+200 | - | - | | Y-A | YJY | 53.000 | - | TS | ZZZ- | - | - | - | 71.00% | - | Gwjwchfh | XAVJ | - | 310 | 310 | LYYZ+310 | - | - | | U-K | HHV | 90.436 | - | SA | NN- | - | - | - | 5.21% | - | Mfhryokh | TWMK | - | 595 | 595 | EYDY+595 | - | - | | C-Q | FMG | 831.400 | - | Amm | HS | - | - | - | 15.00% | - | Xvkawtef | SVSK | - | - | 141 | AWCW+141 | - | - | | Q-I | XUG | 34.700 | - | QW | HH | - | - | - | 55.00% | - | Pscjroen | IIXL | - | 175 | 175 | NVFB+175 | - | - | | Yhf | QSM | 41.300 | - | DA | VS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Fxw R; Comments: Sam-Sfsima;
Q-I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Yoy D;
M-P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Emg I;
Y-A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Otc S;
U-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Ang L;
Yhf: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Zry J; Deal Comments Qvmvg. Dhc-Jenn Kvluhdx 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 2, 2002 |
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