| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HOOK 2025-1 (USD 503m) | 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 |
|---|
| W-1 | IPY | 752.400 | 9.30 | Yvv | - | TTT | - | - | 60.50% | - | Ulddmrkj | WBTY | - | - | 140 | XCVU+140 | - | - | | T | GHA | 6.760 | 75.20 | R3 | - | - | - | - | 4.24% | - | - | - | - | - | - | - | - | Retained | | H-2 | UCZ | 2.400 | 8.70 | - | - | III- | - | - | 77.00% | - | Cbyxxofl | LQQH | - | - | 340 | SKKH+340 | - | - | | Z | UNF | 99.300 | 89.00 | - | - | SS- | - | - | 5.20% | - | - | - | - | 450-475 | - | - | - | Retained | | W-2 | KIQ | 96.700 | 1.90 | - | - | HHH | - | - | 94.00% | - | Rflxfkmk | GEUS | - | - | 170 | GOVW+170 | - | - | | S-2 | BTP | 7.000 | 7.90 | - | - | FF | - | - | 61.00% | - | Jjjld | - | - | - | - | 5.64% | - | - | | V | JIM | 97.000 | 8.20 | - | - | L | - | - | 78.00% | - | Avuzwbfh | QAMA | - | 190-195 | 220 | XBJM+220 | - | - | | U-1 | EFF | 10.300 | 3.70 | - | - | CCC+ | - | - | 15.40% | - | Dwjmkvbd | MMKP | - | 220-230 | 320 | AWXW+320 | - | - | | S-3 | UVX | 6.000 | 8.60 | - | - | TTT- | - | - | 17.00% | - | Zqefsxyh | WKYC | - | - | 475 | KHHQ+475 | - | - | | T-1 | ZMX | 81.000 | 1.90 | - | - | NN | - | - | 47.00% | - | Xoveaioy | ADDP | - | 170g | 190 | YQTX+190 | - | - | | Ezxbbx | MNW | 59.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-1: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144P/Mib J;
W-2: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144Z/Pik S;
T-1: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144W/Rjt D;
S-2: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144U/Ozi C;
V: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144A/Hcz W;
U-1: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144F/Iqa W;
H-2: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144B/Yqt A;
S-3: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144X/Kpl U;
Z: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144N/Esd Y;
T: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144E/Rti N;
Ezxbbx: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144B/Fmk C; Deal Comments Hjq Egff Losrjsl 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 1, 2010 |
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