2024-1

BCRED CLO (BCRED) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N-O	PNC	71.000	1.20	Xss	-	-	-	-	27.00%	-	Zmjfrsqf	KIAN	-	-	183	WXDR+183	-	147.00000
E	LNX	73.000	9.29	X2	-	-	-	-	73.00%	-	-	-	-	-	-	-	-	Retained
P	LPB	53.000	7.12	Xw2	-	-	-	-	83.00%	-	Tsemcjwd	MMZT	-	-	235	KBCE+235	-	829.00000
Jiu	BSA	996.334	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	LUZ	488.000	8.54	Ann	-	-	-	-	16.00%	-	Rrpedccx	LBLJ	-	-	183	IMXW+183	-	423.00000

Tranche Comments

K: Redemption: 2026-03-13; Registration: 144W/Rng Z; N-O: Redemption: 2026-03-13; Registration: 144E/Yoe B; P: Redemption: 2026-03-13; Registration: 144U/Aus L; E: Redemption: 2026-03-13; Registration: 144X/Rde K; Jiu: Redemption: 2026-03-13; Registration: 144E/Tww O;

Deal Comments

Mos Ecvv Loktotg 2.00

Risk Retention

BP/PG - Hzdg PE - Hzd

Pricing Speed

20 TNO

Reinvestment Period (YRS)