| 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 |
|---|
| X | MTP | 260.000 | - | Yff | QQQ | - | - | - | 23.00% | - | Ucmpwdao | XLIR | - | - | 150 | MMAU+150 | - | - | | Y | FKG | 20.000 | - | NB | Q | - | - | - | 35.00% | - | Jxypwiis | PYTQ | - | - | 245 | HZYP+245 | - | - | | T | YWN | 29.000 | - | QN | HHH- | - | - | - | 88.00% | - | Cfvlymbp | AKEL | - | - | 360 | AQWS+360 | - | - | | B | IHQ | 74.000 | - | TX | SS- | - | - | - | 8.00% | - | Zrbsaojn | LOQU | - | - | 650 | GJBB+650 | - | - | | Rhu | VTQ | 59.360 | - | NM | UP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-2 | VCV | 69.000 | - | QA | SS | - | - | - | 83.00% | - | Kijla | - | - | - | - | 5.897% | - | - | | Q-1 | HUW | 51.000 | - | HC | CC | - | - | - | 63.00% | - | Hrutqhct | CNUD | - | - | 200 | ILAH+200 | - | - |
Tranche Comments X: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144K/Mud A;
Q-1: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144M/Ixj D;
P-2: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Y/Ktc U;
Y: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144E/Pdc S;
T: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144M/Ctb V;
B: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144W/Hme F;
Rhu: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144O/Jag V; Deal Comments Kcf Xfcc Gttmcsu 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 2, 2001 |
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