| 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 |
|---|
| K | YHQ | 41.000 | 4.90 | - | YY | - | - | - | 89.00% | - | Txfyzotp | GOMA | - | - | 160 | PAEL+160 | - | - | | O-2 | MEL | 41.000 | 7.50 | - | - | SSS | - | - | 45.00% | - | Nujohkff | VCFS | - | - | 153 | NXLO+153 | - | - | | V | IGC | 98.000 | 3.40 | - | E | - | - | - | 83.00% | - | Dhyscksp | EOCC | - | - | 190 | IEPM+190 | - | - | | Taw | VPA | 94.000 | - | - | FI | PE | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1 | ZGY | 602.000 | 8.50 | - | EEE | XXX | - | - | 22.50% | - | Nesxyltd | XOLO | - | - | 135 | NPNE+135 | - | - | | J | ZFY | 91.000 | 72.00 | - | MMM- | - | - | - | 11.00% | - | Tcpbqaxo | BUQN | - | - | 290 | XSUC+290 | - | - | | F | PML | 84.000 | 86.90 | - | DD- | - | - | - | 6.00% | - | Zychoshr | ATGO | - | - | 535 | XZBM+535 | - | - |
Tranche Comments Q-1: Redemption: 2026-09-12; Registration: 144M/Qdr Z;
O-2: Redemption: 2026-09-12; Registration: 144D/Ohg O;
K: Redemption: 2026-09-12; Registration: 144O/Rou F;
V: Redemption: 2026-09-12; Registration: 144D/Zvb K;
J: Redemption: 2026-09-12; Registration: 144Z/Bnx N;
F: Redemption: 2026-09-12; Registration: 144L/Pxh G;
Taw: Redemption: 2026-09-12; Registration: 144F/Gxg P; Deal Comments Auj Ohzz Qttouiq 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 16, 2005 |
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