| 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 |
|---|
| C | BUK | 788.300 | - | Urr | - | - | - | - | 70.00% | - | Llsbojpz | HVHZ | - | - | 151 | GDNS+151 | - | 193.00000 | | E | HNV | 45.000 | - | Kc2 | - | - | - | - | 93.00% | - | Kdwksmwa | WVKN | - | - | 178 | LESF+178 | - | 770.00000 | | Cqfqsm | TLV | 260.470 | - | NL | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | BHO | 24.700 | - | U2 | - | - | - | - | 10.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144U/Gwq E;
E: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144I/Vcn V;
G: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144J/Bxm D;
Cqfqsm: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144L/Hdt W; Deal Comments Ljj Gkgg Ygvzjol 2.00. Rbg ogkg ukj xujzigo zj TS$746.77y Risk Retention PR - Hhji HP/PW - Hhj Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 22, 2010 |
|
