| 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 |
|---|
| H-2 | JCI | 61.000 | - | TH | CC | SE | - | - | 19.00% | - | Jlnld | JZYH | - | - | 200 | 5.803% | - | - | | J | WZX | 68.000 | - | BC | A | DY | - | - | 13.00% | - | Xhsqkhhy | MAGW | - | - | 240 | VPMG+240 | - | - | | Xsj | MIX | 86.540 | - | EI | CV | UJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | VCD | 17.700 | - | TT | NN- | AP | - | - | 8.70% | - | Qjtbctyo | GDPB | - | - | 645 | HECC+645 | - | - | | P | CLK | 663.000 | - | Woo | KKK | DS | - | - | 50.00% | - | Pfkhdaef | EVDA | - | - | 150 | QEWO+150 | - | - | | M-1 | BIO | 81.000 | - | LW | YY | KM | - | - | 98.00% | - | Gskemkke | LZOD | - | - | 200 | DCUR+200 | - | - | | B | ZSL | 84.000 | - | QJ | RRR- | KM | - | - | 80.00% | - | Pjkyexlt | NJJH | - | - | 350 | SHJS+350 | - | - |
Tranche Comments P: Redemption: 2026-04-21; Registration: 144J/Iiv Y;
M-1: Redemption: 2026-04-21; Registration: 144L/Rhm L;
H-2: Redemption: 2026-04-21; Registration: 144P/Efz W;
J: Redemption: 2026-04-21; Registration: 144G/Wuw R;
B: Redemption: 2026-04-21; Registration: 144O/Uqy I;
T: Redemption: 2026-04-21; Registration: 144F/Rid N;
Xsj: Redemption: 2026-04-21; Registration: 144H/Mkm A; Deal Comments Xqn Ngoo Roqvqkc 2.00. Vao kogo qgh hchvlok lq GZ$600h Risk Retention BB/BI - Akz Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 1, 2026 |
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