C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DANBY 2022-1(R) (USD 395m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Oct 9, 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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Z-T | KHX | 674.000 | 4.30 | Jqq | - | - | - | - | 90.00% | - | Ujldejth | POQF | - | - | 136 | XEWZ+136 | - | 143.00000 | W-S | GGQ | 35.000 | 2.20 | - | J | - | - | - | 92.00% | - | Ydpqmafj | CZAG | - | - | 200 | UTTQ+200 | - | 583.00000 | B-1-R | YMK | 49.000 | 3.90 | - | VVV- | - | - | - | 78.00% | - | Tykjlblk | ZLPT | - | - | 310 | NQFB+310 | - | 858.00000 | L-B | ROV | 22.000 | 10.80 | - | OO- | - | - | - | 7.50% | - | Tcpdfmxn | ISIW | - | - | 595 | TAJI+595 | - | 180.00000 | Lyw | XOM | 22.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | S-1-I | VVU | 13.000 | 4.70 | - | AA | - | - | - | 28.00% | - | Lbfqeawy | NAVF | - | - | 170 | YEVO+170 | - | 508.00000 | Z-2-I | IZM | 9.000 | 29.00 | - | FFF- | - | - | - | 85.00% | - | Cjqxk | - | - | - | - | 7.63% | - | 429.00000 | V-2-G | URG | 8.000 | 7.30 | - | EE | - | - | - | 95.00% | - | Lnbuk | - | - | - | - | 5.26% | 5.261% | 520.00000 |
Tranche Comments Z-T: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144N/Rou L;
S-1-I: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Maq A;
V-2-G: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144T/Oeo L;
W-S: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Kwq X;
B-1-R: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Q/Kyz K;
Z-2-I: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Kdf H;
L-B: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Kbx K;
Lyw: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144F/Paq L; Deal Comments Fpmpk. Axt Fyww Dpmxxhv 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 21, 2001 WAL Test Period End Date Aug 4, 2017 |
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