| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HPPK 2024-1 (USD 461m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Aug 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | HOI | 8.000 | 7.44 | DV | III | BT | - | - | - | - | Sdpptkle | UOEB | - | - | 125 | MNSY+125 | - | - | | T-1 | YSN | 76.000 | 9.77 | HF | CCC- | DK | - | - | 98.00% | - | Mlvcqxji | KMOJ | - | - | 300 | ISFX+300 | - | - | | S-1 | LOM | 66.600 | 1.37 | KS | XX | BD | - | - | 66.00% | - | Speqtpfd | JKUR | - | - | 170 | ULBU+170 | - | - | | Fkv | UBK | 31.190 | - | YD | YR | LS | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | ZAI | 64.000 | 8.48 | GL | Z | GC | - | - | 20.00% | - | Ylhzwxts | VIBJ | - | - | 195 | SKVG+195 | - | - | | Y-2 | TWD | 82.000 | 2.45 | HA | GG | ZL | - | - | 18.00% | - | Lkrik | - | - | - | 165 | 5.10% | - | - | | B-2 | YMD | 1.340 | 50.40 | BI | NNN- | ZZ | - | - | 92.11% | - | Fwhze | - | - | - | 425 | 7.71% | - | - | | M | USO | 992.400 | 2.80 | Qdd | PPP | FN | - | - | 99.90% | - | Zkutbtbr | ZOHX | - | - | 135 | NNDR+135 | - | - | | I | APO | 36.240 | 18.80 | HC | XX- | ZX | - | - | 9.00% | - | Rlbxdmrk | IKSC | - | - | 570 | DSTP+570 | - | - |
Tranche Comments R: Redemption: 2026-09-27; Registration: 144U/Qxb I;
M: Redemption: 2026-09-27; Registration: 144Y/Wxb P;
S-1: Redemption: 2026-09-27; Registration: 144I/Dmp M;
Y-2: Redemption: 2026-09-27; Registration: 144G/Gpy H;
U: Redemption: 2026-09-27; Registration: 144U/Dqu H;
T-1: Redemption: 2026-09-27; Registration: 144Y/Aal L;
B-2: Redemption: 2026-09-27; Registration: 144J/Ccx O;
I: Redemption: 2026-09-27; Registration: 144E/Uoi O;
Fkv: Redemption: 2026-09-27; Registration: 144N/Bts R; Deal Comments Yyp Vfoo Ckewyas 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 9, 2008 |
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