Danby Park CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DANBY 2022-1(R) (USD 366m)Blackstone Credit (fka GSO Capital Partners)USOA
Oct 9, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-1-YMKH42.0003.50-GGG----92.00%-JvjwlxxhHPBU--310XQKY+310-343.00000
IreKVV55.540---------------Retained
J-2-XBKP1.00091.00-TTT----24.00%-Kqpmt----7.63%-453.00000
N-IMYD27.00073.80-BB----7.40%-CqytmetzCXQQ--595BSJI+595-426.00000
K-1-ZTCT53.0007.10-GG---58.00%-XswhadzsNEBI--170WZPW+170-418.00000
V-2-TKEE2.0008.50-XX---90.00%-Ajlxc----5.26%5.261%931.00000
O-HRMN76.0001.10-D---11.00%-CcvemstqULWJ--200XWKI+200-872.00000
P-TBZV388.0003.90Iee----13.00%-QjpzpovpVMTR--136ZLDM+136-249.00000
Tranche Comments
P-T: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Ayz S; K-1-Z: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144K/Ivy S; V-2-T: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Qmw B; O-H: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Pqp W; P-1-Y: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144D/Vco F; J-2-X: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Dfu A; N-I: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144K/Asw N; Ire: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Ntb I;
Deal Comments
Iwkwq. Tup Bcll Kwncueh 2.00
Pricing Speed
20 ZCD
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 24, 2010
WAL Test Period (YRS)
5
WAL Test Period End Date
Jan 9, 2019

Commentary 

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B&I

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Research