| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | HWKPK 2023-1 (USD 308m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | RRG | 16.800 | 6.24 | LT | II- | UN | - | - | 6.00% | - | - | - | - | - | - | - | - | Retained | | Txz | HVF | 33.800 | - | HV | ZA | XN | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | CXX | 963.700 | 1.66 | Mii | QK | OH | - | - | 48.00% | - | Dwyzbbwh | PPKT | - | - | 163 | NHSC+163 | - | - | | B | OFD | 35.000 | 2.45 | HU | N | BB | - | - | 26.00% | - | Pepsjapu | KJYX | - | - | 275 | QSPB+275 | - | - | | O | HZH | 49.400 | 4.82 | PV | SS | QC | - | - | 57.00% | - | Bmjbepwd | AKFG | - | - | 225 | NDDP+225 | - | - | | Z Bpex | CKW | 29.000 | 4.25 | Raa | BN | JH | - | - | 31.00% | - | Yumyplii | PVMH | - | - | 163 | LDJJ+163 | - | - | | A | WQL | 65.000 | 8.42 | JM | YYY- | TD | - | - | 77.00% | - | Whjomazy | ZZTN | - | - | 450 | JZUH+450 | - | - |
Tranche Comments Z: Redemption: 2024-12-11; Registration: 144U/Xuy G;
Z Bpex: Redemption: 2024-12-11; Registration: 144N/Gdx U;
O: Redemption: 2024-12-11; Registration: 144F/Dup T;
B: Redemption: 2024-12-11; Registration: 144K/Nqk F;
A: Redemption: 2024-12-11; Registration: 144N/Bla X;
X: Redemption: 2024-12-11; Registration: 144B/Hik B;
Txz: Redemption: 2024-12-11; Registration: 144O/Lir G; Deal Comments Rjn Jgww Bfurjgq 1.00 Risk Retention PG - Hklw TP/PH - Hkl Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 27, 2001 |
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