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
F-2-SIWQ5.00058.00-SSS----93.00%-Bisfz----7.63%-399.00000
V-2-YIOP4.0008.10-RR---27.00%-Zhctm----5.26%5.261%693.00000
U-JGAA96.0006.50-E---10.00%-MxyvldrhJYXO--200JSUO+200-172.00000
K-1-RUAG20.0004.10-YYY----53.00%-DpeyooznKPSS--310MJIJ+310-514.00000
L-GNMC222.0008.40Qjj----85.00%-XpkysaveTLJZ--136IQAA+136-341.00000
JaeNRS80.540---------------Retained
X-1-ZXQU13.0008.50-BB---90.00%-SlxcedmcKTZW--170UVCJ+170-280.00000
Z-FCNB51.00098.30-CC----4.30%-HhrwswcdZJCF--595WQBX+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
Pricing Speed
20 AGO
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 13, 2013
WAL Test Period (YRS)
4
WAL Test Period End Date
Jan 8, 2007

Commentary 

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