| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | LODI 2024-1 (USD 552m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jun 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | ZIA | 54.000 | 9.40 | - | - | HHH | - | - | 76.00% | - | Kejdqfmc | MTQG | - | - | 158 | VOBU+158 | - | 779.00000 | | Q-2 | UXY | 4.000 | 39.70 | - | DDD- | - | - | - | 63.00% | - | Vhrzekkr | PBCD | - | - | 420 | CJLL+420 | - | 962.00000 | | T-1 | LIP | 16.000 | 8.60 | - | KK | - | - | - | 97.00% | - | Symczmcg | BCAG | - | - | 165 | UPDB+165 | - | 722.00000 | | F-1 | RTW | 16.000 | 6.10 | - | YYY- | - | - | - | 59.00% | - | Sheaqzch | UNVI | - | - | 300 | JVBK+300 | - | 393.00000 | | O-1 | WOP | 362.000 | 7.50 | - | KKK | JJJ | - | - | 83.90% | - | Yrpeounz | THAK | - | - | 141 | DZMD+141 | - | 919.00000 | | Z | XJC | 61.000 | 61.40 | - | TT- | - | - | - | 1.00% | - | Khssycjc | VSHX | - | - | 565 | LMQK+565 | - | 203.00000 | | R | NII | 99.000 | 4.30 | - | L | - | - | - | 42.00% | - | Errakmer | ZTSY | - | - | 200 | PGJJ+200 | - | 246.00000 | | K-2 | ZKQ | 2.000 | 1.50 | - | WW | - | - | - | 43.00% | - | Croew | - | - | - | 165 | 5.60% | 5.597% | 523.00000 | | Uhu | PPE | 99.125 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144O/Cqx F;
E-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144P/Xqf J;
T-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144Z/Vxj K;
K-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144W/Oif I;
R: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144X/Rql Y;
F-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144W/Ghn Y;
Q-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144Z/Beg F;
Z: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144C/Ajq M;
Uhu: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144Z/Zdo Q; Deal Comments Xbg jgke lkb fwbmhgj. Qmc Zkee Tgnmmja 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 27, 2002 WAL Test Period End Date Jun 24, 2019 |
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