| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BERRY 2024-1 (USD 458m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jul 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | UKR | 76.000 | - | ZX | MMM- | - | - | - | 86.00% | - | Dyrdrsml | KDCD | - | 280-290 | 290 | GLQU+290 | - | - | | Pou | TFN | 54.670 | - | BU | TM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | RMV | 95.000 | - | UO | H | - | - | - | 43.00% | - | Eushrvia | HODS | - | 185-195 | 190 | WISX+190 | - | - | | L-2 | VHQ | 9.000 | - | WX | YYY- | - | - | - | 58.00% | - | Usbywacu | IPIN | - | 425 | 425 | YDCW+425 | - | - | | Q | BVA | 270.000 | - | Txx | LN | - | - | - | 40.00% | - | Qmrvqjtf | GCAW | - | 134-135 | 135 | MIVW+135 | - | - | | L | XRW | 25.300 | - | NA | WW- | - | - | - | 1.20% | - | Dlvuhuec | UMFF | - | 550t | 535 | ABFA+535 | - | - | | X | MUN | 81.000 | - | DD | DD | - | - | - | 77.00% | - | Qcmdtpet | JLSP | - | 160-165 | 165 | PQWW+165 | - | - |
Tranche Comments Q: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144A/Nji I;
X: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144O/Uuw L;
Y: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144O/Cdw W;
Z-1: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144C/Uso G;
L-2: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144K/Quc M;
L: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144X/Ocr P;
Pou: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144J/Fdo U; Deal Comments Ahc Qqnn Ulechks 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 29, 2017 |
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