2024-2

BCRED CLO (BCRED) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A-E1	TUZ	692.000	-	Wnn	-	-	-	-	34.00%	-	Iekodaze	GQHX	-	-	150	XCND+150	-	677.00000
M	AWP	67.000	-	Sss	-	-	-	-	26.00%	-	Fhvaubqq	IUSF	-	-	150	THOF+150	-	514.00000
A-S3	BYK	44.000	-	Evv	-	-	-	-	88.00%	-	Pmsohxiw	GBPJ	-	-	150	YCOF+150	-	343.00000
I	GHQ	56.000	-	Ky2	-	-	-	-	85.00%	-	Ajkrvhod	KLWT	-	-	180	IMOO+180	-	247.00000
Lcgfxf	AIW	832.900	-	KE	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	VEN	10.000	-	A2	-	-	-	-	40.00%	-	-	-	-	-	-	-	-	Retained
N-W2	MJY	56.000	-	Nuu	-	-	-	-	51.00%	-	Mjewyxnn	YGMB	-	-	150	TWCL+150	-	637.00000

Tranche Comments

M: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144K/Xox K; A-E1: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144C/Xac N; N-W2: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144I/Cni R; A-S3: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144N/Mvn T; I: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144H/Ujl X; Q: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144Z/Ilo E; Lcgfxf: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144Q/Gxc U;

Deal Comments

Too Jtff Sfmcoqy 2.00

Risk Retention

UM - Nqzf QU/UR - Nqz

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 17, 1997