| 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 |
|---|
| J-Q | PBX | 92.000 | 2.43 | - | I | - | - | - | 35.70% | - | Flzestqu | CPDC | - | - | 190 | STMO+190 | - | 923.00000 | | E-1-G | VEC | 57.810 | 2.28 | - | KK | - | - | - | 86.80% | - | Kcjqlbqp | GJVF | - | - | 150 | NLBZ+150 | - | 410.00000 | | E-2 | YGD | 31.000 | 3.50 | - | TTT | - | - | - | 55.11% | - | - | - | - | - | - | - | - | Retained | | Nrpbbh | EJC | 83.184 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-2 | UYD | 85.510 | 6.83 | - | VV | - | - | - | 77.10% | - | - | - | - | - | - | - | - | Retained | | E-B | NKF | 88.000 | 9.28 | - | KK- | - | - | - | 5.91% | - | Kxxrvufq | WPJF | - | - | 460 | AAPD+460 | - | 737.00000 | | Y-Z | VFP | 58.000 | 7.27 | - | JJJ- | - | - | - | 34.20% | - | Sqhdlshq | DWQZ | - | - | 270 | KJJB+270 | - | 412.00000 | | T-1-T | NLV | 530.000 | 2.14 | - | CCC | - | - | - | 44.81% | - | Hehdvyum | XPKY | - | - | 105 | PSSJ+105 | - | 925.00000 |
Tranche Comments T-1-T: Registration: 144Q/Oaq C;
E-2: Registration: 144W/Trb P; Comments: Wz Hqcd;
E-1-G: Registration: 144O/Pkf R;
M-2: Registration: 144I/Zth N; Comments: Ak Lrcx;
J-Q: Registration: 144X/Wel U;
Y-Z: Registration: 144K/Tcl W;
E-B: Registration: 144E/Onh L;
Nrpbbh: Registration: 144L/Weg Y; Comments: Ep Vzxh; Deal Comments Lktsswskssw. Vvs Lwzz Wkksvxe 0.75 Reinvestment Period (YRS) 8.1 Reinvestment Period End Date Apr 11, 1996 |
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