2025-1

BCRED BSL Static CLO (BCSTAT) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H	OUM	64.740	4.63	-	-	GG	-	-	33.00%	-	Obyodzvi	TZEC	-	-	185	ETER+185	-	-
I	QUM	90.313	6.61	-	-	I	-	-	22.21%	-	Hduwfvqp	EUWL	-	-	210	GZOX+210	-	-
U	OZH	46.575	4.55	-	-	OOO-	-	-	46.00%	-	-	-	-	-	-	-	-	Retained
Q	GEV	892.230	5.73	-	-	BBB	-	-	54.50%	-	Jrkfkosq	XLIB	-	-	125	JZAG+125	-	-
Stp	QAE	134.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: Redemption: 2026-02-28; Registration: 144P/Ras U; H: Redemption: 2026-02-28; Registration: 144E/Goa A; I: Redemption: 2026-02-28; Registration: 144P/Tvk A; U: Redemption: 2026-02-28; Registration: 144E/Wwc D; Stp: Redemption: 2026-02-28; Registration: 144N/Tyy N;

Deal Comments

Ryc-Zyss Mkcgydl 0.75