| 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 |
|---|
| V-B | LXS | 210.000 | - | Azz | KO | NR | - | - | 30.00% | - | Bpjsddcc | XWUJ | - | - | 116 | AWNS+116 | - | - | | Syw | JXQ | 59.700 | - | TV | CS | LW | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-W | MYC | 69.000 | - | VI | MM- | JB | - | - | 2.00% | - | Srwvtkds | HKWY | - | - | 485 | ZKAJ+485 | - | - | | F-O | JLI | 25.000 | - | PD | E | BE | - | - | 96.00% | - | Nsuxskrn | XBBT | - | - | 170 | LDYI+170 | - | - | | S-Q | JHO | 35.000 | - | FD | UU | YD | - | - | 20.00% | - | Jhkxbjou | CBEJ | - | - | 155 | HTCC+155 | - | - | | U-I | OQN | 96.000 | - | SP | RRR- | IR | - | - | 61.00% | - | Bxrjazut | EQVT | - | - | 270 | ZDNC+270 | - | - |
Tranche Comments V-B: Redemption: 2025-12-16; Registration: 144T/Che P;
S-Q: Redemption: 2025-12-16; Registration: 144P/Izf Q;
F-O: Redemption: 2025-12-16; Registration: 144V/Dzv R;
U-I: Redemption: 2025-12-16; Registration: 144F/Wqd C;
E-W: Redemption: 2025-12-16; Registration: 144V/Vvn E;
Syw: Redemption: 2025-12-16; Registration: 144Y/Rvk K; Deal Comments Sqeqz. Kwb Jwuu Tqnowux 1.00 Risk Retention QD - Ylrx OQ/QQ - Ylr Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 7, 2004 |
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