C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
F-2-S | IWQ | 5.000 | 58.00 | - | SSS- | - | - | - | 93.00% | - | Bisfz | - | - | - | - | 7.63% | - | 399.00000 | V-2-Y | IOP | 4.000 | 8.10 | - | RR | - | - | - | 27.00% | - | Zhctm | - | - | - | - | 5.26% | 5.261% | 693.00000 | U-J | GAA | 96.000 | 6.50 | - | E | - | - | - | 10.00% | - | Mxyvldrh | JYXO | - | - | 200 | JSUO+200 | - | 172.00000 | K-1-R | UAG | 20.000 | 4.10 | - | YYY- | - | - | - | 53.00% | - | Dpeyoozn | KPSS | - | - | 310 | MJIJ+310 | - | 514.00000 | L-G | NMC | 222.000 | 8.40 | Qjj | - | - | - | - | 85.00% | - | Xpkysave | TLJZ | - | - | 136 | IQAA+136 | - | 341.00000 | Jae | NRS | 80.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | X-1-Z | XQU | 13.000 | 8.50 | - | BB | - | - | - | 90.00% | - | Slxcedmc | KTZW | - | - | 170 | UVCJ+170 | - | 280.00000 | Z-F | CNB | 51.000 | 98.30 | - | CC- | - | - | - | 4.30% | - | Hhrwswcd | ZJCF | - | - | 595 | WQBX+595 | - | 632.00000 |
Tranche Comments L-G: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Ufw W;
X-1-Z: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144N/Bcu L;
V-2-Y: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Yhe U;
U-J: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144W/Qwr S;
K-1-R: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144M/Upv S;
F-2-S: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144T/Zsn N;
Z-F: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144W/Nfl L;
Jae: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144H/Bzl E; Deal Comments Aeues. Yje Qhtt Eepfjav 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 13, 2013 WAL Test Period End Date Jan 8, 2007 |
|
|