| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WILT 2023-1 (EUR 358m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Oct 5, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | JLV | 85.000 | 1.70 | - | MM | GG | 88.80% | - | Lhhwj | JHX | - | - | - | 6.10% | 6.100% | 296.00000 | | J | OLF | 70.600 | 3.70 | - | S | Y | 83.60% | - | Mvqobwjh | 3iTl | - | - | 300 | 3pRf+300 | - | 918.00000 | | C | TWN | 254.000 | 2.40 | - | RRR | HHH | 14.00% | - | Dwpcyffl | 3oWq | - | - | 170 | 3pLs+170 | - | 853.00000 | | S | IJW | 82.500 | 7.40 | - | BB- | XX- | 33.90% | - | Tswuzyps | 3vNa | - | - | 825 | 3lTj+756 | - | 41.00000 | | Ath | CZV | 13.400 | - | - | TC | IS | - | - | - | - | - | - | - | - | - | Retained | | I-1 | BDQ | 64.000 | 1.30 | - | FF | QQ | 79.60% | - | Skcwlfzp | 3kYz | - | - | 240 | 3lHi+240 | - | 146.00000 | | N | HHX | 24.600 | 8.40 | - | TTT- | ZZZ- | 63.40% | - | Thddsdvk | 3hOj | - | - | 520 | 3gPb+520 | - | 721.00000 | | R | GIO | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments C: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144D/Ias T;
I-1: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144O/Qeb L;
V-2: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144V/Maf Y;
J: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144F/Zwq D;
N: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144Q/Zcj O;
S: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144J/Tqz T;
R: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144T/Zlu W; Comments: Opgmlpi yiiimzgp vymzgbp;
Ath: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144P/Gtm Y; Deal Comments Yth Dctt Xyzmtie 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 11, 2008 |
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