| 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 |
|---|
| Y-M | PAN | 16.000 | - | VP | M | KK | - | - | 46.00% | - | Ndwjpplk | DGBU | - | - | 170 | LMJF+170 | - | - | | A-F | CBB | 65.000 | - | TP | RRR- | LT | - | - | 42.00% | - | Fdfrxfrk | TPHJ | - | - | 270 | QAMZ+270 | - | - | | G-K | GNJ | 64.000 | - | PW | UU | KF | - | - | 28.00% | - | Iqomkvtv | NJCA | - | - | 155 | EZLX+155 | - | - | | Nqm | QSZ | 97.200 | - | TV | YB | WW | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-N | BIM | 615.000 | - | Ugg | YO | GT | - | - | 35.00% | - | Trmlyzim | NZUY | - | - | 116 | DZLS+116 | - | - | | N-X | JAF | 54.000 | - | HZ | FF- | VO | - | - | 5.00% | - | Qcfpcwcm | HHXZ | - | - | 485 | SEZV+485 | - | - |
Tranche Comments N-N: Redemption: 2025-12-16; Registration: 144W/Nbo T;
G-K: Redemption: 2025-12-16; Registration: 144I/Mbg V;
Y-M: Redemption: 2025-12-16; Registration: 144U/Hcg E;
A-F: Redemption: 2025-12-16; Registration: 144C/Eet G;
N-X: Redemption: 2025-12-16; Registration: 144K/Mle S;
Nqm: Redemption: 2025-12-16; Registration: 144B/Xki V; Deal Comments Xvxvf. Zhc Mgll Evfmhvi 1.00 Risk Retention VP - Gdex PV/VF - Gde Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 17, 2006 |
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