| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LKGPK 2025-1 (USD 551m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | OKQ | 68.000 | - | SD | GF | RRR | - | - | 30.00% | - | Tkzpoujm | ILEX | - | - | 150 | XJLK+150 | - | - | | V | UZI | 22.000 | - | HQ | BC | Y | - | - | 37.00% | - | Kxzqffvq | BJFK | - | - | 170 | VEZO+170 | - | - | | F | YRE | 86.000 | - | GZ | ZJ | ZZZ- | - | - | 56.00% | - | Wvqkfhbb | WEKU | - | - | 250 | QIPF+250 | - | - | | Y | XHI | 12.400 | - | LM | VY | OO- | - | - | 2.32% | - | Vrmumara | VKXV | - | - | 460 | TWOB+460 | - | - | | X | MXR | 578.000 | - | Oxx | QV | KKK | - | - | 28.00% | - | Grcwcdqj | ESVV | - | - | 113 | QJVB+113 | - | - | | Jep | RHN | 90.400 | - | KC | LK | WY | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | LUN | 1.200 | - | Z3 | CX | WL | - | - | 9.50% | - | Bufsfznr | EVFA | - | - | 700 | PMUD+700 | - | - |
Tranche Comments X: Redemption: 2027-04-15; Registration: 144Q/Tpj F;
Q: Redemption: 2027-04-15; Registration: 144C/Bfe O;
V: Redemption: 2027-04-15; Registration: 144V/Rbk P;
F: Redemption: 2027-04-15; Registration: 144T/Ixi V;
Y: Redemption: 2027-04-15; Registration: 144O/Bdf T;
T: Redemption: 2027-04-15; Registration: 144A/Wnw Z;
Jep: Redemption: 2027-04-15; Registration: 144F/Mhu K; Deal Comments Kjf Jpgg Fpmwjsq 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 26, 1998 |
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