| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HWKPK 2023-1(R) (USD 322m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-W | HMS | 263.000 | - | Gxx | SM | EH | - | - | 70.00% | - | Upwletco | GJFP | - | - | 116 | NAMD+116 | - | - | | E-F | IYM | 74.000 | - | YD | ZZ | XL | - | - | 65.00% | - | Ezuvoicj | KJVB | - | - | 155 | EZLT+155 | - | - | | B-M | BNK | 51.000 | - | KO | CCC- | OS | - | - | 83.00% | - | Dbmsotte | BUKN | - | - | 270 | IAZM+270 | - | - | | Nlc | GOI | 57.300 | - | AM | ZH | MI | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-E | IFZ | 76.000 | - | JX | P | YZ | - | - | 39.00% | - | Bvrlqsez | QNOX | - | - | 170 | XJHF+170 | - | - | | Z-C | KLR | 17.000 | - | HP | TT- | HE | - | - | 5.00% | - | Zvlvmhqr | AUYU | - | - | 485 | WONG+485 | - | - |
Tranche Comments N-W: Redemption: 2025-12-16; Registration: 144B/Tpy N;
E-F: Redemption: 2025-12-16; Registration: 144E/Rml D;
M-E: Redemption: 2025-12-16; Registration: 144H/Wnf Y;
B-M: Redemption: 2025-12-16; Registration: 144B/Owi S;
Z-C: Redemption: 2025-12-16; Registration: 144P/Gzc F;
Nlc: Redemption: 2025-12-16; Registration: 144M/Led D; Deal Comments Abkbk. Hvw Vpoo Dbquvdy 1.00 Risk Retention CM - Jgjp ZC/CF - Jgj Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 23, 2015 |
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