| 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 |
|---|
| Ypn | AWV | 38.500 | - | LQ | OG | OS | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | ILQ | 59.700 | 8.65 | XM | VV- | UU | - | - | 9.00% | - | - | - | - | - | - | - | - | Retained | | X | MIN | 40.000 | 2.41 | NE | B | CS | - | - | 68.00% | - | Vkoucmml | LYSA | - | - | 275 | DVIE+275 | - | - | | B | HTF | 295.700 | 6.84 | Vee | MR | IR | - | - | 86.00% | - | Fmclhtfj | UWEB | - | - | 163 | NSJC+163 | - | - | | A | HBX | 64.700 | 5.21 | XX | FF | ES | - | - | 19.00% | - | Qxbdahcx | BQAZ | - | - | 225 | YPII+225 | - | - | | N Omsn | BPU | 22.000 | 5.27 | Lzz | CU | JQ | - | - | 98.00% | - | Wvzctrdu | LIGC | - | - | 163 | JUAN+163 | - | - | | J | XUK | 74.000 | 3.20 | FK | YYY- | YH | - | - | 44.00% | - | Qjojbrnk | DKBX | - | - | 450 | NEUT+450 | - | - |
Tranche Comments B: Redemption: 2024-12-11; Registration: 144D/Whq I;
N Omsn: Redemption: 2024-12-11; Registration: 144D/Qnc L;
A: Redemption: 2024-12-11; Registration: 144W/Kcq Z;
X: Redemption: 2024-12-11; Registration: 144F/Uko Z;
J: Redemption: 2024-12-11; Registration: 144O/Njv F;
T: Redemption: 2024-12-11; Registration: 144W/Qta G;
Ypn: Redemption: 2024-12-11; Registration: 144C/Cwd A; Deal Comments Zpz Rgmm Pklcpds 1.00 Risk Retention AH - Zblh FA/AN - Zbl Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 22, 2001 |
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