| 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 |
|---|
| P | VSF | 62.000 | - | TY | B | - | - | - | 39.00% | - | Kjfxuxcr | WWBK | - | 185-195 | 190 | ASFA+190 | - | - | | J | PHP | 671.000 | - | Emm | PL | - | - | - | 77.00% | - | Ywjpadym | UKKD | - | 134-135 | 135 | KTIL+135 | - | - | | C-2 | OEU | 6.000 | - | FY | HHH- | - | - | - | 72.00% | - | Vykqfruf | ECNP | - | 425 | 425 | JWQM+425 | - | - | | Osx | KPU | 61.350 | - | MF | OO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-1 | HIJ | 37.000 | - | GW | PPP- | - | - | - | 87.00% | - | Eeokbdtn | JQAE | - | 280-290 | 290 | DLEU+290 | - | - | | M | ZYC | 28.000 | - | US | EE | - | - | - | 85.00% | - | Rqjkbeun | TNAT | - | 160-165 | 165 | KCTC+165 | - | - | | B | VVI | 89.700 | - | NS | WW- | - | - | - | 6.20% | - | Acjtqlct | SVDL | - | 550d | 535 | QMDY+535 | - | - |
Tranche Comments J: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144P/Zcj K;
M: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144P/Xjo O;
P: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144Q/Mad W;
I-1: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144L/Xvl S;
C-2: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144Y/Rdw N;
B: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144O/Anh D;
Osx: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144L/Vih K; Deal Comments Wfn Wmvv Ynbcfqr 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 20, 2024 |
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