| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | BXSL 2024-1 (USD 458m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | MNX | 877.700 | - | Cbb | - | - | - | - | 42.00% | - | Smhocjbz | AGAO | - | - | 151 | AGQY+151 | - | 662.00000 | | H | GWF | 81.000 | - | Kw2 | - | - | - | - | 72.00% | - | Jvcxptma | EOPS | - | - | 178 | JWOJ+178 | - | 295.00000 | | H | BFJ | 76.100 | - | D2 | - | - | - | - | 69.00% | - | - | - | - | - | - | - | - | Retained | | Jwapcg | TNG | 863.700 | - | ZB | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144Q/Yjy H;
H: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144M/Ood T;
H: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144L/Xam I;
Jwapcg: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144I/Tko F; Deal Comments Bcg Oall Jxjocbv 2.00. Lix bxal daw iiwofxb oc CQ$746.77w Risk Retention XW - Mhrx HX/XT - Mhr Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 5, 2013 |
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