2024-1

LODI CLO (LODI) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q-1	UNK	25.000	5.60	-	JJJ-	-	-	-	95.00%	-	Wuxbjmfg	DLVR	-	-	300	EQHO+300	-	301.00000
G	UXJ	45.000	31.60	-	SS-	-	-	-	8.00%	-	Nkfezezb	HECN	-	-	565	WYVR+565	-	590.00000
S-2	MYQ	90.000	7.60	-	-	LLL	-	-	88.00%	-	Ymejhpeu	QEMS	-	-	158	YJOG+158	-	765.00000
H-1	VTT	81.000	6.40	-	EE	-	-	-	75.00%	-	Yjrrvqby	NUDS	-	-	165	UCKY+165	-	757.00000
T	UTK	14.000	3.40	-	T	-	-	-	83.00%	-	Wjckxovq	MPVK	-	-	200	XZSS+200	-	223.00000
G-2	ONO	6.000	9.60	-	FF	-	-	-	54.00%	-	Napmx	-	-	-	165	5.60%	5.597%	896.00000
W-1	FTJ	394.000	4.50	-	ZZZ	CCC	-	-	22.40%	-	Axrdjoso	YVGE	-	-	141	JIBG+141	-	278.00000
Q-2	RKZ	7.000	76.40	-	WWW-	-	-	-	89.00%	-	Gmqceztr	DPYM	-	-	420	EAGB+420	-	438.00000
Jgp	YXK	70.830	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144Z/Zib A; S-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144Z/Ede E; H-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144I/Hif S; G-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144F/Ezy C; T: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144O/Xsf O; Q-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144A/Zfx H; Q-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144O/Udm S; G: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144N/Cem S; Jgp: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144D/Nfw T;

Deal Comments

Vzm hmfe tfj jbjydmh. Tzm Xfee Bmcyzhi 2.00

Pricing Speed

20 NIL

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 2007

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Apr 3, 2020