| 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-EE | EWE | 10.000 | 2.30 | - | - | Q | - | - | 66.00% | - | Bkbuouof | JAFE | - | - | 170 | VINB+170 | - | - | | A-2-GG | UMI | 4.580 | 63.70 | - | - | XXX- | - | - | 90.84% | - | Upmefult | QSNX | - | - | 370 | IOOR+370 | - | - | | D-1-QQ | MUG | 69.000 | 9.50 | - | - | SSS- | - | - | 37.00% | - | Riumwkui | NYYZ | - | - | 250 | XPOB+250 | - | - | | Z-YY | FBV | 95.820 | 33.20 | - | - | LL- | - | - | 2.00% | - | Vjxrdoxo | BOYH | - | - | 475 | VHVW+475 | - | - | | S | RCG | 4.700 | 98.40 | J3 | - | - | - | - | 5.80% | - | Lwfjfseb | PSER | - | - | 725 | DJPG+725 | - | - | | W-JJ | HFI | 412.000 | 8.30 | Yyy | - | - | - | - | 76.00% | - | Eykvthoy | HVZO | - | - | 118 | ZGNR+118 | - | - | | W | YXM | 7.000 | 8.20 | Zcc | - | - | - | - | - | - | Zlfqnidn | ADCT | - | - | 95 | LNHY+95 | - | - | | Reo | CJM | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-MM | ERC | 99.000 | 1.80 | - | - | VV | - | - | 40.00% | - | Fxermkdb | ZNUE | - | - | 150 | HMOV+150 | - | - |
Tranche Comments W: Redemption: 2027-01-25; Registration: 144T/Nwx N;
W-JJ: Redemption: 2027-01-25; Registration: 144W/Jip M;
C-MM: Redemption: 2027-01-25; Registration: 144X/Npy C;
O-EE: Redemption: 2027-01-25; Registration: 144K/Bzi Z;
D-1-QQ: Redemption: 2027-01-25; Registration: 144X/Far Y;
A-2-GG: Redemption: 2027-01-25; Registration: 144W/Fuh R;
Z-YY: Redemption: 2027-01-25; Registration: 144D/Xjo R;
S: Redemption: 2027-01-25; Registration: 144I/Ufl E;
Reo: Redemption: 2027-01-25; Registration: 144W/Ntj W; Deal Comments Epqps. Jts Babb Hpvptdg 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 29, 2006 |
|
