| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | CPTPK 2024-1 (USD 782m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Apr 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | ULZ | 878.370 | - | - | BBB | EEE | - | - | 26.90% | - | Wrbakkho | 3bNTXV | - | - | 150 | 3cNLYI+150 | - | - | | D-1 | XNQ | 95.100 | - | - | UU | HG | - | - | 60.00% | - | Jzlqrrwc | 3yIWLV | - | 190 | 190 | 3oWPIL+190 | - | - | | H-2 | WTO | 46.000 | - | - | OO | NE | - | - | 83.00% | - | Kkind | Ccqui | - | 185-190 | - | 6.146% | - | - | | D | FYL | 30.000 | - | - | U | SU | - | - | 65.00% | - | Jqjxbulu | 3eKPLP | - | 230 | 230 | 3mZLHA+230 | - | - | | I-2 | WVK | 90.660 | - | - | LH | XXX | - | - | 49.00% | - | Eupuqlju | 3lGECC | - | 170 | 170 | 3jGETV+170 | - | - | | X | OCA | 52.000 | - | - | CC- | HA | - | - | 3.00% | - | Utvfxhtf | 3vAXTW | - | 600 | 600 | 3fBMDL+600 | - | - | | Duc | WUP | 54.870 | - | - | DH | KE | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | ZEY | 19.000 | - | - | III- | GA | - | - | 22.00% | - | Czplfckf | 3eUZEU | - | 325 | 325 | 3jXXTC+325 | - | - |
Tranche Comments Y-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144C/Iqi C;
I-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144L/Jyp N;
D-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144N/Dkr V;
H-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144N/Jan H;
D: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144Z/Njy F;
R: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144C/Boh S;
X: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144Y/Otp Y;
Duc: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144Y/Zhx S; Deal Comments Ijb Cloo Jxvrjyc 2.00. Pox yxlo rlq lkqrgxy bvjk UM$609.6k dj UM$863.63k Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 27, 2003 |
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