| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| U-2-S | LCX | 98.400 | 4.10 | - | ZZZ | - | - | - | 76.90% | - | Chrfolbc | NTAO | - | 140l | 145 | CLQW+145 | - | - | | Z-F | MSQ | 36.420 | 6.00 | - | CC- | - | - | - | 56.00% | - | Mueqwmju | AILB | - | 175h | 180 | EIHN+180 | - | - | | B-1B-H | KYW | 73.600 | 7.20 | - | XXX | - | - | - | 82.00% | - | Ylmylyrk | ECWG | - | 105 | 105 | HKEN+105 | - | - | | O-O | CEE | 43.400 | 5.50 | - | AAA- | - | - | - | 34.20% | - | Kzcqadhu | ADMS | - | 275q | 275 | ZGQI+275 | - | - | | A-1Y-C | YZO | 20.300 | 1.10 | - | TTT | - | - | - | 22.10% | - | Ujdrzwuh | MAWM | - | 125t | 130 | XYGI+130 | - | - |
Tranche Comments B-1B-H: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144Y/Jew N;
A-1Y-C: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144W/Kzj T;
U-2-S: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144N/Tii G;
Z-F: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144K/Hfi P;
O-O: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144H/Ynj I; Deal Comments Zyyxutukxum. Kqu-Ttii Qylxqih 0.5 Reinvestment Period End Date Dec 26, 2015 |
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