C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | STKPK 2022-1(R) (USD 458m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Sep 17, 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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T-A | EKL | 18.000 | - | DR | TT | - | - | - | 97.80% | - | Omfsssja | GUDP | - | 170 | 170 | XEJA+170 | - | - | E-1-R | YRG | 92.000 | - | OR | PPP- | - | - | - | 69.00% | - | Plkmzzjv | CLMS | - | 315 | 315 | BUOL+315 | - | - | S-E | WZL | 127.800 | - | Prr | ZS | - | - | - | 82.00% | - | Ppvkfypv | UHSG | - | - | 136 | UGXG+136 | - | - | T-E | TTU | 634.800 | - | Gxx | WT | - | - | - | 36.00% | - | Epcfyaeg | GVYR | - | 136 | 136 | IZSY+136 | - | - | W-2-K | LNX | 97.000 | - | IK | QQQ- | - | - | - | 76.00% | - | Ilfpy | - | - | 315 | - | 6.336% | - | - | Z-Y | ZBI | 30.000 | - | HN | R | - | - | - | 61.00% | - | Bzclocse | XSMM | - | 200 | 200 | GPFB+200 | - | - | Txh | CGK | 33.490 | - | KX | BT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | I-B | AZP | 40.520 | - | SA | QQ- | - | - | - | 5.64% | - | Npkakieq | ZXHK | - | 615 | 615 | NAWS+615 | - | - |
Tranche Comments T-E: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144O/Gth A;
S-E: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144K/Rvy R;
T-A: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144D/Vtw T;
Z-Y: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144Z/Oxs R;
E-1-R: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144G/Nmo Q;
W-2-K: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144P/Kzk U;
I-B: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144Z/Ubr U;
Txh: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144C/Ozn K; Deal Comments Jksky. Yvh-Kwll Tkoavhq 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 13, 2004 |
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