| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CLNM 2022-1(R) (EUR 326m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Feb 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-R | CWK | 62.200 | 7.10 | - | NN- | OO- | - | - | Sveocbue | 3oNn | 675-685 | - | 700 | 3bKf+682 | - | 77.00000 | | I-F | LBS | 51.510 | 3.10 | - | H- | I- | - | - | Bmucykou | 3bBi | 925-950 | - | 942 | 3vPx+818 | - | 77.40000 | | K-C2 | ZIU | 11.000 | 5.50 | - | HH | UU | - | - | Rscsc | NLY | 5.25% x | - | - | 5.50% | 5.500% | 475.00000 | | V-J | LBY | 92.600 | 9.10 | - | P | O | - | - | Ccqjcjuz | 3aWz | - | - | 265 | 3tFd+265 | - | 728.00000 | | Wic | AIP | 83.000 | - | - | GM | PH | - | - | - | - | - | - | - | - | - | Retained | | U-U Opiy | KLN | 423.000 | 5.20 | - | QQQ | PPP | - | - | Tbzqepos | 3qOv | - | - | 150 | 3zCn+150 | - | 778.00000 | | I-D | QWJ | 720.140 | 7.90 | - | KKK | TTT | - | - | Zkcqcelx | 3kCt | 150m | - | 150 | 3lGh+150 | - | 922.00000 | | D-Z | XVS | 25.900 | 8.60 | - | HHH- | XXX- | - | - | Kpodfzhm | 3wKc | - | - | 400 | 3pHw+400 | - | 393.00000 | | V-G1 | ITR | 57.700 | 1.80 | - | UU | SS | - | - | Mxcvdabz | 3qLc | - | - | 220 | 3eYj+220 | - | 784.00000 |
Tranche Comments I-D: First Pay: 2024-05-21; Registration: 144W/Xyd U;
U-U Opiy: First Pay: 2024-05-21; Registration: 144U/Nmu R;
V-G1: First Pay: 2024-05-21; Registration: 144N/Kth G;
K-C2: First Pay: 2024-05-21; Registration: 144B/Mst X;
V-J: First Pay: 2024-05-21; Registration: 144T/Ivj F;
D-Z: First Pay: 2024-05-21; Registration: 144B/Dzu Y;
F-R: First Pay: 2024-05-21; Registration: 144A/Tud L;
I-F: First Pay: 2024-05-21; Registration: 144A/Tvn D;
Wic: First Pay: 2024-05-21; Registration: 144Z/Atf B; Deal Comments Xynzxpxszxf. Ttx Ipyy Wynzthd 1.5 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 22, 1998 |
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