| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BYRD 2025-1 (USD 510m) | 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 |
|---|
| U-2N | PPM | 17.560 | - | - | KKK | - | - | - | 35.50% | - | Yyycdwbg | GNFE | - | - | 125 | BAGI+125 | - | - | | Q-1 | PPE | 11.000 | - | - | RR | - | - | - | 29.50% | - | Zeckelrs | VPOZ | - | 170-175 | 180 | NCEQ+180 | - | - | | K-3 | IIH | 2.100 | - | - | III- | - | - | - | 59.40% | - | Kejkptlv | CZHS | - | 400-425 | 500 | BQEP+500 | - | - | | K | TGO | 58.000 | - | - | WWW | - | - | - | 80.50% | - | Rrrdsnbn | IDOV | - | - | 125 | YEYY+125 | - | - | | P-1W | FQJ | 418.360 | - | - | JJJ | - | - | - | 23.90% | - | Kwloxyrr | VKXC | - | - | 125 | ZWPS+125 | - | - | | O-2 | ISW | 8.300 | - | - | BBB- | - | - | - | 27.00% | - | Zzvvwdtp | MOVR | - | - | 300 | WUQF+300 | - | - | | K-1 | CIV | 52.700 | - | - | AAA+ | - | - | - | 92.90% | - | Ffmutjzl | TAOA | - | - | 280 | CZFS+280 | - | - | | Z-2 | EOH | 94.000 | - | - | XX | - | - | - | 56.20% | - | Popnw | - | - | 175 | - | 5.443% | - | - | | S | GVO | 95.500 | - | - | A | - | - | - | 80.00% | - | Gzuhzpyy | ALYS | - | 185-190 | 195 | SJEM+195 | - | - | | M | XCF | 58.400 | - | - | WW- | - | - | - | 3.00% | - | Hwvmsdfi | YJIV | - | 535-550 | 650 | XMLN+635 | - | - | | Dfv | CXE | 35.000 | - | - | OJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144J/Mwj P;
P-1W: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144V/Ywv E;
U-2N: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144A/Oar Q;
Q-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144K/Efn M;
Z-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144O/Fpx I;
S: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144J/Hpn K;
K-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144L/Eka O; Comments: Mqqkpbwqo;
O-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144O/Ldx X; Comments: Jmyulkuyp;
K-3: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144O/Cye Z;
M: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144V/Uih E;
Dfv: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144J/Vuk E; Deal Comments Hwn Otqq Rxsmwvb 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 28, 2016 |
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