C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CHPRK 2018-1(R) (USD 225m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Mar 25, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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J-1J-O | SKS | 94.400 | 8.70 | - | TTT | - | - | - | 60.00% | - | Rllmfxan | NZKD | - | 105 | 105 | QJBZ+105 | - | - | D-B | MOB | 64.560 | 7.00 | - | CC- | - | - | - | 78.00% | - | Ifzhoknn | HDHX | - | 175f | 180 | BCWR+180 | - | - | F-1L-B | RZN | 45.600 | 7.40 | - | MMM | - | - | - | 97.80% | - | Aelaehhc | IOTN | - | 125v | 130 | EGTN+130 | - | - | P-2-Q | HNS | 88.600 | 5.10 | - | RRR | - | - | - | 99.80% | - | Lkcromwq | ZUBN | - | 140b | 145 | VBSE+145 | - | - | P-L | UBO | 60.700 | 1.80 | - | FFF- | - | - | - | 34.30% | - | Jurchron | NUSY | - | 275l | 275 | PALN+275 | - | - |
Tranche Comments J-1J-O: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144X/Yzt Z;
F-1L-B: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144L/Rwl H;
P-2-Q: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144Z/Com B;
D-B: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144M/Xrf C;
P-L: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144G/Ote Q; Deal Comments Wawextxjexb. Uax-Ftvv Wateatk 0.5 Reinvestment Period End Date Jan 19, 2003 |
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