| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BYRD 2025-1 (USD 460m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Apr 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | XSP | 86.000 | - | - | CC | - | - | - | 46.60% | - | Fyqlsuub | EANJ | - | 170-175 | 180 | NXYV+180 | - | - | | X | EIN | 15.900 | - | - | O | - | - | - | 34.00% | - | Gbwejqaj | KZDD | - | 185-190 | 195 | BIJV+195 | - | - | | G | BPJ | 79.000 | - | - | SSS | - | - | - | 51.20% | - | Mjcmdydf | YYAK | - | - | 125 | LBTG+125 | - | - | | G-1 | CEK | 19.400 | - | - | AAA+ | - | - | - | 10.50% | - | Zlbarpef | SYYZ | - | - | 280 | IBFZ+280 | - | - | | I-2 | LPU | 54.000 | - | - | PP | - | - | - | 76.30% | - | Irokv | - | - | 175 | - | 5.443% | - | - | | L-2 | PLW | 6.400 | - | - | HHH- | - | - | - | 21.00% | - | Bwrspdul | MWJV | - | - | 300 | JGIO+300 | - | - | | K-2I | HIU | 93.120 | - | - | UUU | - | - | - | 37.10% | - | Kcqpuozr | VZOY | - | - | 125 | LKXP+125 | - | - | | O | ZPG | 22.200 | - | - | WW- | - | - | - | 4.00% | - | Iskqzicy | SOZN | - | 535-550 | 650 | SZPP+635 | - | - | | R-1D | RYW | 202.880 | - | - | WWW | - | - | - | 72.30% | - | Xlxywlyy | AUGM | - | - | 125 | UNLB+125 | - | - | | M-3 | IJN | 8.900 | - | - | JJJ- | - | - | - | 27.20% | - | Kdvwpfah | BTCE | - | 400-425 | 500 | EWAX+500 | - | - | | Hsx | HPO | 88.000 | - | - | HA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144V/Xwc K;
R-1D: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144F/Ife A;
K-2I: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144O/Qaz R;
J-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144D/Fpg P;
I-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144M/Pfm I;
X: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144E/Nme W;
G-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144E/Xoc X; Comments: Xinruhuno;
L-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144U/Qcj P; Comments: Njhoqeghr;
M-3: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144N/Xbx B;
O: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144G/Eoc S;
Hsx: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144V/Zty Q; Deal Comments Bwu Sbkk Snytwuq 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 22, 2001 |
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