| 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 |
|---|
| K-2 | KRE | 82.700 | 8.97 | - | TT | - | - | - | 99.00% | - | Swcbp | Pynun | 145l | - | - | 5.39% | 5.386% | 772.00000 | | Czi | YFD | 54.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | FOL | 19.500 | 5.98 | - | B | - | - | - | 35.00% | - | Rxvyjeyk | 3eITQR | - | - | 175 | 3gYWUJ+175 | - | 649.00000 | | B | AKD | 456.300 | 8.40 | - | III | - | - | - | 60.77% | - | Crkueawv | 3rBNNK | - | - | 115 | 3oKJNE+115 | - | 540.00000 | | Y-1 | AWP | 80.300 | 4.46 | - | AA | - | - | - | 69.00% | - | Njbqcmfd | 3yYQZD | 145-150 | - | 155 | 3hQCVX+155 | - | 437.00000 | | Y | EKS | 43.000 | 17.57 | - | GG- | - | - | - | 5.00% | - | Yesdpkxa | 3jHKNK | 450-460 | - | 460 | 3sGLQS+460 | - | 879.00000 | | U | WGW | 84.800 | 8.80 | - | PPP- | - | - | - | 11.00% | - | Gfqhxqoa | 3nDNQW | - | - | 260 | 3gISUQ+260 | - | 946.00000 |
Tranche Comments B: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Wjv I;
Y-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Uoz V;
K-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Fhz K;
R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Nsa O; Comments: Zig-Zzwlga;
U: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Ewq D; Comments: Orw-Ozwzwq;
Y: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Mku K;
Czi: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Vpn G; Deal Comments Fvo-Ancc Afyrvei 2.00. Fbf efnc cnn hanrrfe vv YL$641.9p Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 16, 2023 |
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