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 |
---|
N-V | XUN | 37.000 | - | WM | U | - | - | - | 25.00% | - | Dylcvapa | JQCH | - | 200 | 200 | GWLT+200 | - | - | Y-T | QYJ | 23.000 | - | AT | NNN- | - | - | - | 68.00% | - | Fhqwdtjs | HGCS | - | 310 | 310 | QVGS+310 | - | - | Qxf | BFA | 65.500 | - | JD | TG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | E-L | RZG | 51.197 | - | ZX | NN- | - | - | - | 4.34% | - | Tvxasjxt | CJOV | - | 595 | 595 | KLVI+595 | - | - | G-F | UJA | 32.300 | - | GU | II | - | - | - | 69.00% | - | Cchzfsat | SKSV | - | 175 | 175 | INJG+175 | - | - | P-A | XXW | 159.200 | - | Zxx | CU | - | - | - | 29.00% | - | Olmmlelg | POFR | - | - | 141 | YBZC+141 | - | - |
Tranche Comments P-A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Vlx I; Comments: Qqk-Qvoqkp;
G-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Dqo Q;
N-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Nsa H;
Y-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Emz T;
E-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Ibm U;
Qxf: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Rij U; Deal Comments Hsysc. Hsh-Yjaa Qsbyssq 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 11, 2011 |
|
|