| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCRED 2024-1 (USD 244m) | 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 |
|---|
| E | KCX | 61.000 | 3.53 | Bg2 | - | - | - | - | 87.00% | - | Leoxrbsu | ZSQF | - | - | 235 | VUJU+235 | - | 578.00000 | | N | CKX | 79.000 | 5.35 | A2 | - | - | - | - | 27.00% | - | - | - | - | - | - | - | - | Retained | | P | GMR | 448.000 | 6.94 | Ctt | - | - | - | - | 47.00% | - | Twxvhhed | KLJO | - | - | 183 | CUOC+183 | - | 760.00000 | | D-C | XYF | 47.000 | 8.41 | Yww | - | - | - | - | 18.00% | - | Ncxucmsc | NLOZ | - | - | 183 | QXTI+183 | - | 755.00000 | | Fil | QGN | 579.977 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: Redemption: 2026-03-13; Registration: 144A/Oya U;
D-C: Redemption: 2026-03-13; Registration: 144P/Zxm G;
E: Redemption: 2026-03-13; Registration: 144C/Fiq V;
N: Redemption: 2026-03-13; Registration: 144J/Hsn D;
Fil: Redemption: 2026-03-13; Registration: 144Z/Ovm E; Deal Comments Lfz Dqjj Zxssfau 2.00 Risk Retention DD/DO - Xzpe DJ - Xzp Reinvestment Period (YRS) 9 |
|
