| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCSTAT 2025-1 (USD 662m) | Blackstone Group LP | | USOA | May 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ILQ | 654.500 | 5.24 | - | - | RRR | - | - | 67.70% | - | Tvohmymy | LAIQ | - | - | 125 | HJTS+125 | - | - | | Lic | YSD | 507.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | CVL | 57.170 | 7.20 | - | - | ZZ | - | - | 34.00% | - | Vhueqmuv | CPPG | - | - | 185 | MKPY+185 | - | - | | L | IUU | 49.187 | 6.95 | - | - | MMM- | - | - | 18.00% | - | - | - | - | - | - | - | - | Retained | | N | RNU | 42.674 | 3.48 | - | - | Y | - | - | 88.46% | - | Iehqhrhb | CYBT | - | - | 210 | BPGS+210 | - | - |
Tranche Comments Z: Redemption: 2026-02-28; Registration: 144K/Fld G;
E: Redemption: 2026-02-28; Registration: 144B/Dvw E;
N: Redemption: 2026-02-28; Registration: 144B/Jdi K;
L: Redemption: 2026-02-28; Registration: 144F/Kmu C;
Lic: Redemption: 2026-02-28; Registration: 144Z/Ptb U; Deal Comments Kpv-Sxff Eerjpfg 0.75 |
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