| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LEWEY 2024-1 (USD 506m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Sep 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | YSS | 29.340 | 6.30 | - | - | LLL | - | - | 49.00% | - | Xrfhjetr | ZUCN | - | - | 156 | DVZI+156 | - | 669.00000 | | Z-1 | PXX | 30.000 | 2.80 | - | EEE- | - | - | - | 48.00% | - | Lzqslqsq | MDVX | - | - | 295 | WDYV+295 | - | 826.00000 | | S | OBY | 23.000 | 3.30 | - | S | - | - | - | 26.00% | - | Cyuwehps | EPIU | - | - | 195 | MGMJ+195 | - | 697.00000 | | L-1 | MNV | 531.300 | 8.70 | - | OOO | KKK | - | - | 74.80% | - | Nscmbcsf | PTSO | - | - | 136 | BZZQ+136 | - | 642.00000 | | I-1 | NTA | 63.000 | 3.90 | - | QQ | - | - | - | 78.00% | - | Xpqqjrkq | NZWM | - | - | 170 | EVTY+170 | - | 525.00000 | | G | NTC | 57.400 | 21.70 | - | RR- | - | - | - | 1.00% | - | Tmyspjar | EXBO | - | - | 555 | DHFD+555 | - | 439.00000 | | Rue | NFD | 81.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2 | NRS | 43.000 | 9.90 | - | XX | - | - | - | 66.00% | - | Wfhlx | - | - | - | - | 4.98% | 4.976% | 819.00000 | | S-2 | WNG | 7.400 | 26.70 | - | QQQ- | - | - | - | 13.00% | - | Soqrm | - | - | - | - | 7.46% | 7.458% | 155.00000 |
Tranche Comments L-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144Q/Kxz H;
C-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144H/Hvh F;
I-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144Q/Wom V;
C-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144Z/Tbk E;
S: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144T/Hbn U;
Z-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144U/Dms R;
S-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144G/Iny D;
G: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144M/Gcp F;
Rue: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144E/Bfr P; Deal Comments Szb Gfss Djozzel 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 10, 2003 WAL Test Period End Date Sep 8, 2012 |
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