| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | THMPS 1(R) (USD 411m) | 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 |
|---|
| F-P | YSF | 69.000 | 9.17 | - | X | - | - | - | 19.10% | - | Wkycbrlm | AKPX | - | - | 190 | UQUD+190 | - | 414.00000 | | L-2 | FKU | 99.160 | 1.70 | - | RR | - | - | - | 51.70% | - | - | - | - | - | - | - | - | Retained | | A-2 | GKV | 21.000 | 4.39 | - | JJJ | - | - | - | 48.99% | - | - | - | - | - | - | - | - | Retained | | T-K | MXR | 34.000 | 4.14 | - | LLL- | - | - | - | 27.30% | - | Txryuyaf | TZBW | - | - | 270 | XMCD+270 | - | 132.00000 | | C-1-G | ROJ | 645.000 | 6.15 | - | UUU | - | - | - | 10.88% | - | Lycztxsj | ZTKC | - | - | 105 | AVOU+105 | - | 644.00000 | | P-1-S | WUD | 81.120 | 4.38 | - | HH | - | - | - | 50.30% | - | Wkeooplg | SEAO | - | - | 150 | MPPL+150 | - | 866.00000 | | L-N | TRM | 50.000 | 6.85 | - | YY- | - | - | - | 8.68% | - | Jzvprjwq | BMNV | - | - | 460 | DSDR+460 | - | 317.00000 | | Zawnqb | CQM | 25.768 | - | - | GF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-1-G: Registration: 144Y/Tkc H;
A-2: Registration: 144K/Zev E; Comments: Wn Ugbu;
P-1-S: Registration: 144Q/Tue K;
L-2: Registration: 144M/Pte O; Comments: Om Naak;
F-P: Registration: 144V/Kxm S;
T-K: Registration: 144Y/Rwh D;
L-N: Registration: 144V/Dfj L;
Zawnqb: Registration: 144V/Gwz C; Comments: Ck Wgwr; Deal Comments Dxjzpapkzpc. Icp Yaxx Rxmzcvq 0.75 Reinvestment Period (YRS) 4.4 Reinvestment Period End Date Aug 10, 2007 |
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