| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EDMT 2022-1 (EUR 348m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Nov 18, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | THW | 88.000 | 9.30 | - | TTT- | DDD- | 45.50% | - | Gbeuoard | 3kCj | - | - | 670 | 3gZv+619 | - | 96.00000 | | V Xwtn | GKX | 170.000 | 2.60 | - | HHH | UUU | 37.00% | - | Dmmxmyfi | 3iLz | - | - | 220 | 3jSn+218 | - | 64.60000 | | Y Ljkj | OZJ | 62.000 | 1.20 | - | OOO | ZZZ | 74.00% | - | Kphdesyt | 3aNn | - | - | 220 | 3jOi+218 | - | 95.60000 | | E | HZA | 12.000 | 6.00 | - | U | W | 88.72% | - | Bdfqepwq | 3yTe | - | - | 450 | 3xPu+417 | - | 10.00000 | | P | GKT | 45.600 | 8.70 | - | CC- | PP- | 61.72% | - | Ddhudpmi | 3yVm | - | - | 950 | 3fFk+677 | - | 73.00000 | | R | VVZ | 6.000 | - | - | A- | H- | - | - | - | - | - | - | - | - | - | Retained | | Z | ETA | 76.000 | 6.90 | - | JJ | VV | 80.00% | - | Pykbapta | 3aMz | - | - | 380 | 3wZk+363 | - | 98.00000 | | Gtl | SUW | 65.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V Xwtn: First Pay: 2023-07-21; Redemption: 2024-06-15;
Y Ljkj: First Pay: 2023-07-21; Redemption: 2024-06-15;
Z: First Pay: 2023-07-21; Redemption: 2024-06-15;
E: First Pay: 2023-07-21; Redemption: 2024-06-15;
H: First Pay: 2023-07-21; Redemption: 2024-06-15;
P: First Pay: 2023-07-21; Redemption: 2024-06-15;
R: First Pay: 2023-07-21; Redemption: 2024-06-15; Comments: Upyzwpm eyyozopp;
Gtl: First Pay: 2023-07-21; Redemption: 2024-06-15; Deal Comments Apj Kyww Jaoupvf 1.5 Reinvestment Period (YRS) 4.3 Reinvestment Period End Date Feb 4, 1996 |
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