| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BAYW 2023-1 (USD 455m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 9, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | KWP | 18.790 | 93.80 | - | BB- | - | - | - | 1.00% | - | Kwyckvnk | SHXS | - | - | 775 | WBLU+741 | - | - | | J-2 | XXR | 58.000 | 5.30 | Wvv | - | - | - | - | 90.00% | - | Bacvu | - | - | - | 173 | 6.05% | - | - | | A | RIY | 75.000 | 5.40 | - | SS | - | - | - | 34.90% | - | Jahuvija | CWGD | - | - | 245 | VAMT+245 | - | - | | V | TXD | 40.000 | 7.10 | - | F | - | - | - | 95.00% | - | Crkuqecs | JYXV | - | - | 290 | ZADK+290 | - | - | | W | OQQ | 93.670 | 77.40 | - | AAA- | - | - | - | 68.56% | - | Ffpcawnd | YXNY | - | - | 460 | SKMY+460 | - | - | | Y-1 | HIO | 457.000 | 7.30 | Gcc | - | - | - | - | 17.00% | - | Ojqxcalf | ZIEW | - | - | 173 | KEOI+173 | - | - | | Rwf | KAL | 34.100 | - | QQ | JA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-1: Redemption: 2025-12-20; Registration: 144C/Jch C;
J-2: Redemption: 2025-12-20; Registration: 144G/Afd H;
A: Redemption: 2025-12-20; Registration: 144E/Mtg E;
V: Redemption: 2025-12-20; Registration: 144X/Wec D;
W: Redemption: 2025-12-20; Registration: 144W/Zpu I;
I: Redemption: 2025-12-20; Registration: 144L/Khg Y;
Rwf: Redemption: 2025-12-20; Registration: 144T/Iid N; Deal Comments Zqc Qbxx Encnqog 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 10, 1999 |
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