| 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 |
|---|
| E | BRP | 304.100 | 8.19 | - | - | ZZZ | - | - | 42.30% | - | Tvqwdqbb | ZOOR | - | - | 125 | EJCV+125 | - | - | | W | UHB | 40.973 | 8.30 | - | - | III- | - | - | 91.00% | - | - | - | - | - | - | - | - | Retained | | Lab | MGV | 960.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | CXJ | 63.778 | 6.30 | - | - | T | - | - | 35.95% | - | Gwmarcsh | PZYS | - | - | 210 | VUTA+210 | - | - | | A | UKB | 36.150 | 6.32 | - | - | MM | - | - | 54.00% | - | Jyswfeuj | CVUZ | - | - | 185 | VNXI+185 | - | - |
Tranche Comments E: Redemption: 2026-02-28; Registration: 144J/Bon C;
A: Redemption: 2026-02-28; Registration: 144V/Fak Z;
V: Redemption: 2026-02-28; Registration: 144K/Pzz Z;
W: Redemption: 2026-02-28; Registration: 144D/Vmk F;
Lab: Redemption: 2026-02-28; Registration: 144P/Ejg S; Deal Comments Ozw-Inxx Baphzdi 0.75 |
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