| 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 |
|---|
| K-H | RGQ | 41.000 | - | MG | FF | KC | - | - | 79.00% | - | Jpwdcyfo | ZPIF | - | - | 155 | BBMA+155 | - | - | | M-E | WJZ | 73.000 | - | BQ | K | IU | - | - | 92.00% | - | Wjbablox | DCAQ | - | - | 170 | YVKH+170 | - | - | | W-K | TPS | 597.000 | - | Dii | GM | BW | - | - | 14.00% | - | Aempvasf | IMKJ | - | - | 116 | EITY+116 | - | - | | F-Z | AGQ | 46.000 | - | UZ | SS- | ZR | - | - | 3.00% | - | Lcfmecqg | NXTW | - | - | 485 | AMKG+485 | - | - | | Mhe | NXY | 69.500 | - | EL | QG | OZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-W | HOM | 92.000 | - | UV | HHH- | FB | - | - | 31.00% | - | Dexzzihv | KHZH | - | - | 270 | ISZI+270 | - | - |
Tranche Comments W-K: Redemption: 2025-12-16; Registration: 144Z/Dio Q;
K-H: Redemption: 2025-12-16; Registration: 144I/Jju I;
M-E: Redemption: 2025-12-16; Registration: 144P/Lap G;
K-W: Redemption: 2025-12-16; Registration: 144I/Aku G;
F-Z: Redemption: 2025-12-16; Registration: 144B/Lxg R;
Mhe: Redemption: 2025-12-16; Registration: 144U/Ekb W; Deal Comments Ohwhq. Eky Lctt Bhrbktx 1.00 Risk Retention VU - Cjtk TV/VZ - Cjt Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 26, 2004 |
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