| 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 |
|---|
| V | TSH | 5.920 | 96.20 | B3 | - | - | - | - | 4.34% | - | - | - | - | - | - | - | - | Retained | | W-1 | LKE | 506.600 | 1.50 | Jpp | - | FFF | - | - | 86.90% | - | Qfamhaav | NEGP | - | - | 140 | VDME+140 | - | - | | X-2 | UVM | 1.000 | 9.30 | - | - | HH | - | - | 73.00% | - | Finuv | - | - | - | - | 5.64% | - | - | | V-1 | UVE | 19.000 | 9.50 | - | - | XX | - | - | 68.00% | - | Jkyfxhiy | IBGI | - | 170c | 190 | GBFK+190 | - | - | | Y-2 | IMF | 44.900 | 5.70 | - | - | TTT | - | - | 39.00% | - | Hjdjrdbg | KXFR | - | - | 170 | AMDU+170 | - | - | | U | GGR | 21.000 | 3.30 | - | - | T | - | - | 85.00% | - | Tvpqbpzc | IVYV | - | 190-195 | 220 | NTKK+220 | - | - | | A-2 | KFQ | 8.500 | 8.90 | - | - | CCC- | - | - | 13.00% | - | Ysfzuija | PEPV | - | - | 340 | JGIR+340 | - | - | | Q | VFP | 38.200 | 50.00 | - | - | CC- | - | - | 1.70% | - | - | - | - | 450-475 | - | - | - | Retained | | F-1 | PSQ | 80.400 | 3.90 | - | - | KKK+ | - | - | 73.50% | - | Drxbtics | TAFU | - | 220-230 | 320 | PLWY+320 | - | - | | T-3 | PRW | 3.000 | 7.30 | - | - | YYY- | - | - | 29.00% | - | Odaxmfax | KJMR | - | - | 475 | JPXY+475 | - | - | | Gnhfhn | FMV | 88.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-1: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144T/Paw P;
Y-2: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144M/Kkv Q;
V-1: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144G/Bpx W;
X-2: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144U/Ole U;
U: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144F/Ybb D;
F-1: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144C/Eot O;
A-2: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144D/Req F;
T-3: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144U/Fsi X;
Q: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144H/Bwo Z;
V: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144W/Zzj G;
Gnhfhn: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144X/Dth S; Deal Comments Ekn Qugg Iwhnkot 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 27, 1999 |
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