| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HOOK 2025-1 (USD 445m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Apr 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | WIS | 80.000 | 9.40 | - | - | NN | - | - | 16.00% | - | Gbvsyqkg | PUAV | - | 170x | 190 | QMIU+190 | - | - | | K-2 | VMS | 7.900 | 1.70 | - | - | WWW- | - | - | 65.00% | - | Tebevdqh | ZMMC | - | - | 340 | ESYJ+340 | - | - | | A | EXG | 18.700 | 50.00 | - | - | UU- | - | - | 4.80% | - | - | - | - | 450-475 | - | - | - | Retained | | S-2 | BFB | 1.000 | 7.10 | - | - | LL | - | - | 84.00% | - | Mnyhp | - | - | - | - | 5.64% | - | - | | H | YLE | 6.360 | 47.90 | G3 | - | - | - | - | 2.48% | - | - | - | - | - | - | - | - | Retained | | X-2 | HIB | 80.300 | 8.50 | - | - | FFF | - | - | 42.00% | - | Hzmahuyq | YANN | - | - | 170 | ZULI+170 | - | - | | F | LQN | 91.000 | 4.60 | - | - | F | - | - | 26.00% | - | Nvjhupvr | WAHD | - | 190-195 | 220 | YNYZ+220 | - | - | | R-3 | EOT | 3.000 | 5.10 | - | - | CCC- | - | - | 18.00% | - | Vqlspzyu | IVDL | - | - | 475 | VWWX+475 | - | - | | N-1 | WND | 27.500 | 6.80 | - | - | VVV+ | - | - | 47.10% | - | Aruarbdk | JGAP | - | 220-230 | 320 | JXYB+320 | - | - | | X-1 | JYP | 839.600 | 6.20 | Gii | - | CCC | - | - | 48.70% | - | Jqzwxzve | ECYZ | - | - | 140 | DWCV+140 | - | - | | Flbkmn | BWZ | 24.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-1: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144I/Wvl V;
X-2: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144C/Ubr E;
X-1: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144M/Nro G;
S-2: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144K/Kab K;
F: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144U/Trw D;
N-1: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144E/Lus D;
K-2: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144I/Vzm B;
R-3: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144W/Lke O;
A: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144M/Msm H;
H: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144Q/Nwp D;
Flbkmn: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144Q/Aei J; Deal Comments Hfw Gxll Tcfsfwb 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 17, 2024 |
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