| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CLNK 2024-1 (EUR 374m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Aug 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | YQM | 30.000 | 1.70 | - | UU- | GG- | 3.90% | - | Ksldqlav | 3wDv | 625-650 | - | 625 | 3aSd+621 | - | 40.57000 | | T Ijtz | NHB | 66.100 | 9.40 | - | VVV | KKK | 62.00% | - | Rhevcmlh | 3eBy | - | - | 130 | 3qNu+130 | - | 749.00000 | | M | GXV | 28.000 | 1.10 | - | K | I | 15.00% | - | Gkvmljec | 3sBy | - | - | 225 | 3qGa+225 | - | 513.00000 | | Q | TSF | 71.000 | 6.60 | - | M- | S- | 6.80% | - | Esrlxaxp | 3oEg | 925-950 | - | 975 | 3kOa+870 | - | 87.00000 | | D | AUN | 50.000 | 3.60 | - | OO | ZZ | 65.97% | - | Dqbvqvoq | 3oGq | - | - | 195 | 3lPo+195 | - | 976.00000 | | S | QGY | 239.700 | 2.10 | - | KKK | TTT | 71.00% | - | Qfjpwspb | 3zRh | - | - | 130 | 3eJl+130 | - | 991.00000 | | O | WNR | 97.000 | 6.00 | - | GGG- | CCC- | 35.00% | - | Ahvjdxmo | 3zXi | - | - | 340 | 3nOs+340 | - | 592.00000 | | Swo | NKP | 84.300 | - | - | BO | BR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144M/Kvh P;
T Ijtz: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144Y/Rwp L;
D: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144L/Rze U;
M: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144J/Qnt A;
O: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144O/Mwi H;
Q: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144U/Tym N;
Q: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144N/Vmr P;
Swo: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144O/Tvh O; Deal Comments Omu Msxx Hamfmcz 1.5 Reinvestment Period (YRS) 2.3 |
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