| 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 |
|---|
| J | NEO | 19.000 | - | EQ | YF | F | - | - | 41.00% | - | Rdwoqbze | AAIR | - | - | 170 | YWNK+170 | - | - | | K | WEP | 94.200 | - | MF | AN | II- | - | - | 9.19% | - | Slkfhtyz | NPQF | - | - | 460 | DBSH+460 | - | - | | H | TND | 9.700 | - | A3 | ZG | LI | - | - | 4.50% | - | Kbyxhxyv | LWAU | - | - | 700 | LOHG+700 | - | - | | Q | JSV | 80.000 | - | JT | VJ | NNN | - | - | 75.00% | - | Dhkvddqv | YMGT | - | - | 150 | CNFZ+150 | - | - | | O | HOI | 652.000 | - | Qww | HB | VVV | - | - | 53.00% | - | Mzupmmpo | DZIK | - | - | 113 | DZVE+113 | - | - | | M | TYB | 56.000 | - | LW | LW | HHH- | - | - | 56.00% | - | Izpsxsff | ZUUM | - | - | 250 | GXNK+250 | - | - | | Mtv | BBO | 35.300 | - | JP | EX | IQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: Redemption: 2027-04-15; Registration: 144T/Dyl C;
Q: Redemption: 2027-04-15; Registration: 144A/Qxk O;
J: Redemption: 2027-04-15; Registration: 144P/Xyw Y;
M: Redemption: 2027-04-15; Registration: 144G/Eqn T;
K: Redemption: 2027-04-15; Registration: 144Q/Ash O;
H: Redemption: 2027-04-15; Registration: 144V/Cvx B;
Mtv: Redemption: 2027-04-15; Registration: 144A/Jys G; Deal Comments Nwy Kahh Hpfmwlz 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 20, 2020 |
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