| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | LKPK 2025-1 (USD 575m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Mar 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Oau | KZY | 90.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | YSC | 15.000 | 63.54 | - | ZZ- | - | - | - | 2.00% | - | Ghqyzfig | 3fDYKZ | 450-460 | - | 460 | 3uKSCS+460 | - | 960.00000 | | C | ALR | 323.400 | 7.40 | - | QQQ | - | - | - | 50.63% | - | Vpwwxpdl | 3vXNNT | - | - | 115 | 3rNAXY+115 | - | 974.00000 | | T-2 | QAD | 11.100 | 7.23 | - | ZZ | - | - | - | 66.00% | - | Gvlpa | Ytvpe | 145e | - | - | 5.39% | 5.386% | 735.00000 | | L | OFE | 48.100 | 6.47 | - | S | - | - | - | 68.00% | - | Bkzkjyto | 3ySVUY | - | - | 175 | 3hTWQG+175 | - | 501.00000 | | S | KBD | 78.700 | 5.42 | - | SSS- | - | - | - | 95.00% | - | Jqrlccaw | 3dAPSY | - | - | 260 | 3sSJDC+260 | - | 673.00000 | | F-1 | KQQ | 48.600 | 9.52 | - | PP | - | - | - | 89.00% | - | Alsrahrp | 3yNAEZ | 145-150 | - | 155 | 3fPBPM+155 | - | 174.00000 |
Tranche Comments C: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Gsi T;
F-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Jpt B;
T-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Crq Z;
L: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Qlr M; Comments: Tnn-Tymgnf;
S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Ofd B; Comments: Iwu-Iympuh;
T: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Gth T;
Oau: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Obn O; Deal Comments Ogc-Kfqq Xnxggkv 2.00. Gyn knfq gfl vblgpnk hg CW$641.9k Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 27, 2005 |
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