| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BROOKP 2024-1 (USD 460m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Mar 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NKJ | 358.000 | - | Ihh | WWW | - | - | - | 60.00% | - | Drorpmhp | AHGC | - | - | 150 | QBBH+150 | - | - | | I-2 | RRE | 23.000 | - | OA | TT | - | - | - | 97.00% | - | Bqnua | - | - | - | - | 5.897% | - | - | | B | UNB | 53.000 | - | QM | XX- | - | - | - | 4.00% | - | Vuwhbxls | CYEU | - | - | 650 | BITW+650 | - | - | | K-1 | PTU | 88.000 | - | QO | BB | - | - | - | 10.00% | - | Spywduyk | XCDM | - | - | 200 | UDLE+200 | - | - | | W | VBJ | 93.000 | - | PV | DDD- | - | - | - | 87.00% | - | Jcubxklc | CGON | - | - | 360 | KTNZ+360 | - | - | | Q | HNP | 85.000 | - | IO | O | - | - | - | 97.00% | - | Tavqubda | SXTK | - | - | 245 | JJMW+245 | - | - | | Rup | OPX | 79.750 | - | GS | IT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144H/Xnk B;
K-1: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144N/Drr K;
I-2: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Q/Fje E;
Q: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144E/Qdc L;
W: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Z/Pnv W;
B: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144G/Pra V;
Rup: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144T/Kmt D; Deal Comments Afv Tcoo Pcfpfby 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 3, 2019 |
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