| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCRED 2024-2 (USD 305m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | QJB | 45.000 | - | D2 | - | - | - | - | 66.00% | - | - | - | - | - | - | - | - | Retained | | A-J1 | VIU | 493.000 | - | Qxx | - | - | - | - | 76.00% | - | Tkvkxjtl | GWFZ | - | - | 150 | ABPU+150 | - | 914.00000 | | Q-B2 | BRE | 74.000 | - | Ubb | - | - | - | - | 48.00% | - | Tvfyuhyl | EYEH | - | - | 150 | KGXY+150 | - | 400.00000 | | T | TBF | 32.000 | - | Jjj | - | - | - | - | 64.00% | - | Dlckhckt | TGIA | - | - | 150 | CILJ+150 | - | 308.00000 | | I | BAB | 26.000 | - | Xb2 | - | - | - | - | 54.00% | - | Zroybmtj | VYSU | - | - | 180 | WDCM+180 | - | 195.00000 | | R-P3 | UKO | 76.000 | - | Vss | - | - | - | - | 62.00% | - | Luxqkfaq | NWMR | - | - | 150 | HNXQ+150 | - | 461.00000 | | Vhvcfa | AMC | 776.200 | - | TA | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144M/Qtu I;
A-J1: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144V/Hlj A;
Q-B2: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144W/Jhg J;
R-P3: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144D/Jzk R;
I: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144T/Quq E;
X: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144B/Hoh O;
Vhvcfa: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144X/Vpg T; Deal Comments Xpb Butt Cavhpso 2.00 Risk Retention OL - Qdfh SO/OD - Qdf Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 18, 2004 |
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