| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCRED 2024-1 (USD 402m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vfi | RHZ | 907.510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-W | YYO | 58.000 | 5.15 | Ngg | - | - | - | - | 47.00% | - | Zrpckmha | QXFV | - | - | 183 | HSIJ+183 | - | 698.00000 | | G | CGR | 593.000 | 5.35 | Jmm | - | - | - | - | 64.00% | - | Pmxadwhj | AQQW | - | - | 183 | GDOR+183 | - | 916.00000 | | L | WZH | 64.000 | 7.87 | H2 | - | - | - | - | 40.00% | - | - | - | - | - | - | - | - | Retained | | S | JMN | 29.000 | 2.14 | Kc2 | - | - | - | - | 61.00% | - | Fpllmqsu | UIFL | - | - | 235 | YANL+235 | - | 516.00000 |
Tranche Comments G: Redemption: 2026-03-13; Registration: 144I/Yzj C;
F-W: Redemption: 2026-03-13; Registration: 144N/Bkp N;
S: Redemption: 2026-03-13; Registration: 144P/Pxm Q;
L: Redemption: 2026-03-13; Registration: 144O/Xnk Q;
Vfi: Redemption: 2026-03-13; Registration: 144Q/Orh O; Deal Comments Nkn Auzz Ksgmkge 2.00 Risk Retention PD/DQ - Ggbp DI - Ggb Reinvestment Period (YRS) 7 |
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