| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FERN 2024 (EUR 468m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Apr 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | WTX | 365.000 | 5.60 | - | GGG | FFF | 31.00% | - | Ryvpjbtd | 3tXo | - | - | 147 | 3fAw+147 | - | 851.00000 | | R | FCL | 92.000 | 40.30 | - | I- | K- | 3.80% | - | Cdwhwafx | 3mMg | - | - | 950 | 3iGx+848 | - | 37.00000 | | M | KFZ | 85.400 | 60.00 | - | DD- | TT- | 4.90% | - | Qxoqsmaw | 3cJc | - | - | 675 | 3dPp+668 | - | 81.90000 | | Efnzfc | AVT | 25.400 | - | - | KP | OH | - | - | - | - | - | - | - | - | - | Retained | | O | ELC | 14.000 | 2.40 | - | VVV- | RRR- | 53.00% | - | Zxvqjhlu | 3mOn | - | - | 375 | 3mOt+375 | - | 214.00000 | | A | DMF | 50.000 | 2.80 | - | TT | YY | 73.00% | - | Xruodues | 3nFu | - | - | 210 | 3dGt+210 | - | 417.00000 | | L | PWC | 73.000 | 3.40 | - | V | Y | 78.00% | - | Gskwhlyt | 3mMm | - | - | 265 | 3dMv+265 | - | 838.00000 |
Tranche Comments S: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144U/Lzj Y;
A: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144P/Nwv I;
L: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144F/Mne P;
O: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144K/Uxv X;
M: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144F/Jci L;
R: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144U/Zvu W;
Efnzfc: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144H/Yrs X; Deal Comments Bug Zkgg Whyeuyo 1.5 Risk Retention EI - Bvdhcvfmki Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 17, 2000 |
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