C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
MCHPK 2024-1 (USD 368m) Blackstone Credit (fka GSO Capital Partners) USOA Aug 2, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE W-2 TOR 67.000 2.80 - - CCC - - 91.00% - Kudpkeaf HAUH - - 153 HAJP+153 - - J-1 CFZ 987.000 6.50 - HHH EEE - - 10.90% - Bffujkkl PMBR - - 135 LQKX+135 - - I PAM 85.000 26.40 - VV- - - - 7.00% - Qsosmtvz UTCJ - - 535 ZUVX+535 - - P VCW 55.000 54.00 - EEE- - - - 72.00% - Hroeabhk QDIN - - 290 CUHW+290 - - M ZBJ 78.000 2.80 - LL - - - 91.00% - Guljszhx XYZH - - 160 MCJY+160 - - H GQD 40.000 5.50 - F - - - 56.00% - Umzysrvj DZTZ - - 190 CPCE+190 - - Tdj TCL 88.000 - - KJ HN - - - - - - - - - - - Retained
Tranche Comments
J-1: Redemption: 2026-09-12; Registration: 144G/Zjz Q;
W-2: Redemption: 2026-09-12; Registration: 144G/Hfb V;
M: Redemption: 2026-09-12; Registration: 144Y/Fxb R;
H: Redemption: 2026-09-12; Registration: 144B/Ife C;
P: Redemption: 2026-09-12; Registration: 144J/Bho B;
I: Redemption: 2026-09-12; Registration: 144Q/Zrb D;
Tdj: Redemption: 2026-09-12; Registration: 144M/Dkh Y;
Deal Comments
Ywn Uwgg Toujwly 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 10, 2004
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