C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BERRY 2024-1 (USD 458m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jul 26, 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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D | BNN | 71.300 | - | EG | UU- | - | - | - | 1.60% | - | Dkhowoha | AIAB | - | 550o | 535 | YMLR+535 | - | - | I | CUC | 178.000 | - | Oss | CH | - | - | - | 25.00% | - | Jvqabsxp | JALM | - | 134-135 | 135 | DNXO+135 | - | - | G | YAZ | 88.000 | - | TZ | II | - | - | - | 80.00% | - | Mxrefrhl | AHAD | - | 160-165 | 165 | SNIT+165 | - | - | Y-1 | BTN | 27.000 | - | VU | VVV- | - | - | - | 28.00% | - | Ipjzmhtb | UMBA | - | 280-290 | 290 | AZAD+290 | - | - | L | OPD | 97.000 | - | HV | B | - | - | - | 58.00% | - | Ypoceumo | DXGK | - | 185-195 | 190 | LPNB+190 | - | - | Tqv | GRW | 87.300 | - | IK | ZG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | J-2 | ULD | 9.000 | - | VV | GGG- | - | - | - | 49.00% | - | Xkkfxmzl | ZALS | - | 425 | 425 | CXYB+425 | - | - |
Tranche Comments I: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144M/Lfp A;
G: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144W/Xag K;
L: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144H/Ujv I;
Y-1: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144A/Qxh J;
J-2: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144M/Ull V;
D: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144D/Onx E;
Tqv: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144B/Jwb Y; Deal Comments Nge Bgpp Nmeugwl 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 1, 2002 |
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