| 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 |
|---|
| O-V | BBM | 31.100 | - | UF | LL | - | - | - | 58.00% | - | Mchbuccx | LLFR | - | 175 | 175 | BTPP+175 | - | - | | J-A | HSV | 23.000 | - | OR | E | - | - | - | 50.00% | - | Ekryzqjq | TEET | - | 200 | 200 | YZDV+200 | - | - | | L-S | OFO | 24.329 | - | JE | KK- | - | - | - | 7.29% | - | Tmwqmsxd | UEWE | - | 595 | 595 | FGZF+595 | - | - | | T-C | OHJ | 36.000 | - | WK | UUU- | - | - | - | 33.00% | - | Wjhrxpva | NDNM | - | 310 | 310 | TCYK+310 | - | - | | O-K | YFS | 923.500 | - | Dll | EJ | - | - | - | 12.00% | - | Jujybqjc | XATC | - | - | 141 | QDOV+141 | - | - | | Ttx | TMV | 85.400 | - | FJ | VF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Ulx G; Comments: Uyq-Uvsfqr;
O-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Mfm C;
J-A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Zdp P;
T-C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Rwm N;
L-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Kqj E;
Ttx: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Jew U; Deal Comments Sybyj. Bnz-Ynhh Pyfhnnx 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 23, 2009 |
|
|
