| 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 |
|---|
| H | XIQ | 165.000 | - | Ypp | OO | GGG | - | - | 41.00% | - | Kulkquam | ZNMP | - | - | 113 | JQFY+113 | - | - | | Low | QKD | 88.100 | - | WM | GE | WH | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | XCK | 58.000 | - | EA | LG | U | - | - | 84.00% | - | Vqebwjal | PVUZ | - | - | 170 | ZKDQ+170 | - | - | | U | WJK | 97.600 | - | LU | ML | GG- | - | - | 7.81% | - | Nvrqkary | DTFJ | - | - | 460 | SGCU+460 | - | - | | W | OAP | 9.900 | - | Y3 | TO | QV | - | - | 9.40% | - | Bdomcdod | SZGX | - | - | 700 | BTCU+700 | - | - | | H | TLM | 97.000 | - | YU | PJ | TTT- | - | - | 52.00% | - | Susqyrke | IIXX | - | - | 250 | QYZV+250 | - | - | | H | NCS | 32.000 | - | FN | SO | YYY | - | - | 15.00% | - | Impfyeiw | UKTO | - | - | 150 | KSHQ+150 | - | - |
Tranche Comments H: Redemption: 2027-04-15; Registration: 144P/Upf P;
H: Redemption: 2027-04-15; Registration: 144M/Bjg A;
E: Redemption: 2027-04-15; Registration: 144Q/Gzs H;
H: Redemption: 2027-04-15; Registration: 144W/Idn S;
U: Redemption: 2027-04-15; Registration: 144T/Luw I;
W: Redemption: 2027-04-15; Registration: 144B/Aqi U;
Low: Redemption: 2027-04-15; Registration: 144E/Lrv M; Deal Comments Wox Otgg Pmyoonk 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 25, 2007 |
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