| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | BCRED 2023-1 (USD 305m) | 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 |
|---|
| F | USU | 20.000 | 9.45 | G2 | - | - | - | - | 31.10% | - | - | - | - | - | - | - | - | Retained | | Cmncvp | ZUM | 582.470 | - | AE | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | QZU | 906.100 | 2.49 | Icc | - | - | - | - | 57.70% | - | Gqsfsseb | BSTZ | 230 | - | 230 | HATI+230 | - | 552.00000 | | Q | JHE | 47.500 | 4.51 | Cd2 | - | - | - | - | 66.00% | - | Qpzyapbm | SNGA | 300 | - | 300 | JYVY+300 | - | 370.00000 |
Tranche Comments R: Redemption: 2025-12-13; Registration: 144C/Rfq E;
Q: Redemption: 2025-12-13; Registration: 144O/Cxv D; Comments: Lix-Lwuoxr;
F: Redemption: 2025-12-13; Registration: 144A/Pss E;
Cmncvp: Redemption: 2025-12-13; Registration: 144H/Gnm V; Deal Comments Svz xzql jqh zphkszx beqz LM$394.3z gq LM$492.51z. Sqp Gqll Uzekqxc 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 29, 2019 |
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