C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DANBY 2022-1(R) (USD 366m) | 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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P-1-Y | MKH | 42.000 | 3.50 | - | GGG- | - | - | - | 92.00% | - | Jvjwlxxh | HPBU | - | - | 310 | XQKY+310 | - | 343.00000 | Ire | KVV | 55.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | J-2-X | BKP | 1.000 | 91.00 | - | TTT- | - | - | - | 24.00% | - | Kqpmt | - | - | - | - | 7.63% | - | 453.00000 | N-I | MYD | 27.000 | 73.80 | - | BB- | - | - | - | 7.40% | - | Cqytmetz | CXQQ | - | - | 595 | BSJI+595 | - | 426.00000 | K-1-Z | TCT | 53.000 | 7.10 | - | GG | - | - | - | 58.00% | - | Xswhadzs | NEBI | - | - | 170 | WZPW+170 | - | 418.00000 | V-2-T | KEE | 2.000 | 8.50 | - | XX | - | - | - | 90.00% | - | Ajlxc | - | - | - | - | 5.26% | 5.261% | 931.00000 | O-H | RMN | 76.000 | 1.10 | - | D | - | - | - | 11.00% | - | Ccvemstq | ULWJ | - | - | 200 | XWKI+200 | - | 872.00000 | P-T | BZV | 388.000 | 3.90 | Iee | - | - | - | - | 13.00% | - | Qjpzpovp | VMTR | - | - | 136 | ZLDM+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 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 24, 2010 WAL Test Period End Date Jan 9, 2019 |
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