| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | PBSPK 2024-1 (USD 550m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Dtu | EOL | 83.630 | - | YI | SG | HR | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | UJH | 116.000 | - | Stt | PPP | JD | - | - | 99.00% | - | Kblxywje | YSPW | - | - | 150 | JLNM+150 | - | - | | O-2 | KYE | 89.000 | - | FS | WW | VE | - | - | 61.00% | - | Kwfbe | XWGP | - | - | 200 | 5.803% | - | - | | G-1 | BVB | 87.000 | - | PQ | AA | TM | - | - | 78.00% | - | Arjodpbr | LDHI | - | - | 200 | NKYP+200 | - | - | | K | RXQ | 29.000 | - | BZ | ZZZ- | QD | - | - | 68.00% | - | Vsraxhqf | DSKG | - | - | 350 | CAIA+350 | - | - | | C | REK | 18.800 | - | UY | DD- | DY | - | - | 1.60% | - | Tphjqwsy | MEFO | - | - | 645 | QYMC+645 | - | - | | X | KOK | 26.000 | - | WT | D | HI | - | - | 98.00% | - | Nvzmwxyl | TSWA | - | - | 240 | PBHV+240 | - | - |
Tranche Comments U: Redemption: 2026-04-21; Registration: 144H/Fbt W;
G-1: Redemption: 2026-04-21; Registration: 144U/Tnq W;
O-2: Redemption: 2026-04-21; Registration: 144P/Zyt T;
X: Redemption: 2026-04-21; Registration: 144M/Pyg K;
K: Redemption: 2026-04-21; Registration: 144P/Owa A;
C: Redemption: 2026-04-21; Registration: 144Q/Dqc H;
Dtu: Redemption: 2026-04-21; Registration: 144F/Gkt K; Deal Comments Gyg Jnqq Qkosyij 2.00. Pok iknq dnw skwsfki ey QJ$600a Risk Retention TR/RH - Jbo Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 10, 2001 |
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