| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCRED 2024-2 (USD 501m) | 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 |
|---|
| S-U3 | MEE | 48.000 | - | Mgg | - | - | - | - | 54.00% | - | Dsseaqcg | MNEG | - | - | 150 | VAML+150 | - | 462.00000 | | Y | IHF | 68.000 | - | Fzz | - | - | - | - | 71.00% | - | Xkjmybhs | KCNQ | - | - | 150 | ZXNG+150 | - | 380.00000 | | F-D1 | LUO | 606.000 | - | Eoo | - | - | - | - | 28.00% | - | Apmxrars | XTIS | - | - | 150 | WKKX+150 | - | 702.00000 | | K-Q2 | HIU | 27.000 | - | Hjj | - | - | - | - | 38.00% | - | Qzjpthuc | TGMZ | - | - | 150 | TMMD+150 | - | 426.00000 | | Q | JFA | 44.000 | - | Je2 | - | - | - | - | 82.00% | - | Xczaisiu | XBNL | - | - | 180 | ECWR+180 | - | 811.00000 | | Vocppw | HKB | 999.500 | - | WA | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | MTX | 18.000 | - | D2 | - | - | - | - | 81.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144W/Tev L;
F-D1: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144E/Cmz Z;
K-Q2: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144A/Jlm K;
S-U3: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144J/Awx O;
Q: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144G/Kdg R;
P: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144Y/Dzl Y;
Vocppw: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144X/Zwu O; Deal Comments Mqz Xcaa Ijzvqlw 2.00 Risk Retention XC - Lojr LX/XO - Loj Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 6, 1997 |
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