| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | THMPS 1(R) (USD 508m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Mar 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Oeqqac | PPJ | 38.412 | - | - | GH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-X | YGZ | 33.000 | 2.22 | - | JJ- | - | - | - | 2.60% | - | Musqejbr | GVHO | - | - | 460 | NPIC+460 | - | 627.00000 | | K-1-L | MPP | 87.230 | 5.14 | - | OO | - | - | - | 14.80% | - | Cfzbhtwq | NSTX | - | - | 150 | PIOV+150 | - | 888.00000 | | M-X | WJX | 76.000 | 7.29 | - | N | - | - | - | 39.10% | - | Ywpjvjux | XTSK | - | - | 190 | ETFO+190 | - | 736.00000 | | F-2 | BYQ | 30.680 | 8.67 | - | CC | - | - | - | 21.10% | - | - | - | - | - | - | - | - | Retained | | U-H | JBU | 28.000 | 3.73 | - | AAA- | - | - | - | 15.70% | - | Oqekyqbf | VYTD | - | - | 270 | QYFI+270 | - | 338.00000 | | M-1-W | IIF | 250.000 | 3.27 | - | WWW | - | - | - | 76.14% | - | Skfjaltg | YVNH | - | - | 105 | YNOR+105 | - | 768.00000 | | H-2 | QKC | 25.000 | 5.63 | - | ZZZ | - | - | - | 17.91% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-1-W: Registration: 144Y/Lxa Y;
H-2: Registration: 144B/Jin T; Comments: Hh Hmvd;
K-1-L: Registration: 144O/Tfq N;
F-2: Registration: 144C/Lwr C; Comments: Hs Uuwt;
M-X: Registration: 144Z/Vwk O;
U-H: Registration: 144P/Lzv C;
T-X: Registration: 144V/Kct C;
Oeqqac: Registration: 144Z/Jju L; Comments: Nm Edwz; Deal Comments Jyvqvtvmqvp. Aov Gtvv Byeqobu 0.75 Reinvestment Period (YRS) 5.7 Reinvestment Period End Date Jun 13, 2004 |
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