| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GRLPK 2025-1(R) (USD 464m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jan 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | JID | 4.000 | 3.10 | Qjj | - | - | - | - | - | - | Xvpuqqkn | QCUV | - | - | 95 | VUWJ+95 | - | - | | S-EE | RUL | 87.000 | 5.50 | - | - | C | - | - | 21.00% | - | Yvuorjyn | UKGQ | - | - | 170 | COYF+170 | - | - | | Zkt | LAZ | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-CC | PMZ | 34.530 | 51.80 | - | - | UU- | - | - | 8.00% | - | Dkacljoa | XGVY | - | - | 475 | EAIJ+475 | - | - | | M-XX | UOR | 80.000 | 6.10 | - | - | MM | - | - | 61.00% | - | Hwumyeit | ILEA | - | - | 150 | VHXS+150 | - | - | | T-QQ | IHC | 683.000 | 8.40 | Avv | - | - | - | - | 35.00% | - | Ccdwlkbi | HGWH | - | - | 118 | ZQMI+118 | - | - | | H-2-CC | XUR | 9.560 | 35.30 | - | - | LLL- | - | - | 48.70% | - | Kcjyjori | CYKV | - | - | 370 | WSKX+370 | - | - | | I-1-OO | VND | 82.000 | 8.20 | - | - | EEE- | - | - | 28.00% | - | Ywfoxpax | QUGC | - | - | 250 | INYV+250 | - | - | | J | WMV | 9.900 | 67.20 | Y3 | - | - | - | - | 1.60% | - | Zvhdjcnm | NPDO | - | - | 725 | LMKT+725 | - | - |
Tranche Comments O: Redemption: 2027-01-25; Registration: 144Q/Gck J;
T-QQ: Redemption: 2027-01-25; Registration: 144D/Adt P;
M-XX: Redemption: 2027-01-25; Registration: 144X/Gjd I;
S-EE: Redemption: 2027-01-25; Registration: 144Q/Ndw F;
I-1-OO: Redemption: 2027-01-25; Registration: 144T/Xlo A;
H-2-CC: Redemption: 2027-01-25; Registration: 144A/Hxe D;
F-CC: Redemption: 2027-01-25; Registration: 144J/Fes W;
J: Redemption: 2027-01-25; Registration: 144J/Ebx M;
Zkt: Redemption: 2027-01-25; Registration: 144A/Upv U; Deal Comments Qpepv. Yxj Iatt Fpfyxhb 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 10, 2005 |
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