| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCRED 2025-1 (USD 1,297m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jae | POT | 869.000 | - | PY | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | WMO | 71.000 | - | H2 | - | - | - | - | - | - | Vcjos | - | - | 190-200 | - | 6.283% | - | - | | U | FOI | 22.000 | - | Ot2 | - | - | - | - | - | - | Iktzx | - | - | 160-170 | - | 5.983% | - | - | | Q | LSJ | 361.000 | - | Vaa | - | - | - | - | - | - | Sqvfc | - | - | 138 | - | 5.663% | - | - |
Tranche Comments Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Edm C;
U: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Cji K;
K: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Mle L;
Jae: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Vzl W; Deal Comments Eyx-Sxoo Vmkyytd 2.00 Risk Retention PD - Juhq KP - Juh Reinvestment Period (YRS) 4 |
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