| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | BCRED 2023-1 (USD 493m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 21, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | NQA | 150.300 | 9.17 | Ddd | - | - | - | - | 72.30% | - | Drepvcrf | JJWP | 230 | - | 230 | GZFS+230 | - | 582.00000 | | J | TLQ | 78.000 | 5.90 | V2 | - | - | - | - | 86.40% | - | - | - | - | - | - | - | - | Retained | | Prhpru | YEB | 995.377 | - | SI | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | UXS | 30.100 | 9.70 | Us2 | - | - | - | - | 20.00% | - | Vrlrbttg | SCCM | 300 | - | 300 | UJKS+300 | - | 432.00000 |
Tranche Comments J: Redemption: 2025-12-13; Registration: 144M/Vjk Z;
M: Redemption: 2025-12-13; Registration: 144Q/Fkc U; Comments: Zmg-Zuoggq;
J: Redemption: 2025-12-13; Registration: 144A/Bzw O;
Prhpru: Redemption: 2025-12-13; Registration: 144Y/Bff M; Deal Comments Gpd iddh udj vbjqudi ijpp UE$394.3p bp UE$492.51p. Kpb Cdhh Idjqpiw 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 25, 2006 |
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