Danby Park CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DANBY 2022-1(R) (USD 395m)Blackstone Credit (fka GSO Capital Partners)USOA
Oct 9, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-TKHX674.0004.30Jqq----90.00%-UjldejthPOQF--136XEWZ+136-143.00000
W-SGGQ35.0002.20-J---92.00%-YdpqmafjCZAG--200UTTQ+200-583.00000
B-1-RYMK49.0003.90-VVV----78.00%-TykjlblkZLPT--310NQFB+310-858.00000
L-BROV22.00010.80-OO----7.50%-TcpdfmxnISIW--595TAJI+595-180.00000
LywXOM22.270---------------Retained
S-1-IVVU13.0004.70-AA---28.00%-LbfqeawyNAVF--170YEVO+170-508.00000
Z-2-IIZM9.00029.00-FFF----85.00%-Cjqxk----7.63%-429.00000
V-2-GURG8.0007.30-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
Pricing Speed
20 UOA
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 21, 2001
WAL Test Period (YRS)
4
WAL Test Period End Date
Aug 4, 2017

Commentary 

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B&I

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