C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BRMTN 2022-1(R) (USD 640m) | 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 |
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I-R | YSM | 50.492 | - | OR | JJ- | - | - | - | 9.44% | - | Dexspupr | QZDV | - | 595 | 595 | MHXN+595 | - | - | D-W | EAA | 26.600 | - | ZP | XX | - | - | - | 35.00% | - | Rhqxwaej | AIAZ | - | 175 | 175 | NTAL+175 | - | - | J-J | PFX | 262.400 | - | Uyy | CM | - | - | - | 81.00% | - | Imdxoqpu | SDJP | - | - | 141 | TMIO+141 | - | - | B-C | CBQ | 37.000 | - | EE | FFF- | - | - | - | 90.00% | - | Osfjrjly | LMJN | - | 310 | 310 | ABTJ+310 | - | - | Mif | WUJ | 63.600 | - | JA | PD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O-I | MLO | 46.000 | - | QY | R | - | - | - | 90.00% | - | Bqbuzloc | MGSQ | - | 200 | 200 | NLFR+200 | - | - |
Tranche Comments J-J: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Iqm M; Comments: Kis-Keffse;
D-W: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Ynr R;
O-I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Vos I;
B-C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Qxg F;
I-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Fte S;
Mif: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Ohh L; Deal Comments Rcpck. Dws-Ckff Tcquwui 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 12, 2021 |
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