| 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 |
|---|
| Y | YFR | 51.325 | 7.39 | - | - | XXX- | - | - | 74.00% | - | - | - | - | - | - | - | - | Retained | | Y | ZFH | 47.760 | 4.95 | - | - | YY | - | - | 53.00% | - | Lqlesfjz | YPIQ | - | - | 185 | HMKC+185 | - | - | | I | HGY | 58.154 | 4.56 | - | - | Z | - | - | 43.69% | - | Ysdbetcg | MXVO | - | - | 210 | NMXY+210 | - | - | | Vyt | IVK | 166.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | EWQ | 625.750 | 2.51 | - | - | FFF | - | - | 17.30% | - | Vvvxazpl | WDMX | - | - | 125 | LAUB+125 | - | - |
Tranche Comments P: Redemption: 2026-02-28; Registration: 144X/Lrx Y;
Y: Redemption: 2026-02-28; Registration: 144T/Czl O;
I: Redemption: 2026-02-28; Registration: 144X/Dlx P;
Y: Redemption: 2026-02-28; Registration: 144N/Eqw R;
Vyt: Redemption: 2026-02-28; Registration: 144G/Mhx S; Deal Comments Ibb-Bfll Emabbjr 0.75 |
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