| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BMTPK 2024-1 (USD 367m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | AQH | 27.000 | - | AJ | T | NU | - | - | 53.00% | - | Lblwoezj | LQWK | - | - | 240 | YNUT+240 | - | - | | C | FGU | 89.000 | - | EA | HHH- | FA | - | - | 12.00% | - | Mpbluapk | TCJT | - | - | 360 | IITX+360 | - | - | | N | BVK | 65.800 | - | SG | MM- | LY | - | - | 7.48% | - | Imuzqzxp | YDJJ | - | - | 675 | ZCGZ+675 | - | - | | Y-2 | LKG | 2.000 | - | KB | HHH | KM | - | - | 16.00% | - | Ulrmrdxe | JHOF | - | - | 167 | QMDE+167 | - | - | | Igc | LQK | 89.300 | - | PO | FE | AR | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-1 | EEC | 504.000 | - | Hoo | UUU | FA | - | - | 96.00% | - | Pzqryeve | WNCJ | - | - | 150 | TYXW+150 | - | - | | P | QUH | 81.000 | - | PQ | NN | HD | - | - | 41.00% | - | Eclklrnj | BJKQ | - | - | 200 | IZZS+200 | - | - |
Tranche Comments C-1: Redemption: 2026-04-15; Registration: 144W/Joe A;
Y-2: Redemption: 2026-04-15; Registration: 144J/Jje N;
P: Redemption: 2026-04-15; Registration: 144U/Ind I;
G: Redemption: 2026-04-15; Registration: 144P/Ety K;
C: Redemption: 2026-04-15; Registration: 144L/Qox K;
N: Redemption: 2026-04-15; Registration: 144Q/Iwm A;
Igc: Redemption: 2026-04-15; Registration: 144F/Lnu B; Deal Comments Isp Gtpp Jkrashx 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 30, 2007 |
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