| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCRED 2025-1 (USD 884m) | 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 |
|---|
| Qmh | ZWB | 675.000 | - | HX | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | EEG | 496.000 | - | Cxx | - | - | - | - | - | - | Xgfhg | - | - | 138 | - | 5.663% | - | - | | D | VGD | 32.000 | - | C2 | - | - | - | - | - | - | Nfice | - | - | 190-200 | - | 6.283% | - | - | | F | MVD | 21.000 | - | Fg2 | - | - | - | - | - | - | Znwuh | - | - | 160-170 | - | 5.983% | - | - |
Tranche Comments G: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Mzm U;
F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Voz T;
D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Orp C;
Qmh: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Avh O; Deal Comments Tuq-Zpqq Wowbuec 2.00 Risk Retention LA - Cmnu QL - Cmn Reinvestment Period (YRS) 3 |
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