| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TLPRK 2025-1 (EUR 374m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | May 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | LBN | 63.000 | 6.60 | - | LL- | FF- | 4.10% | - | Szrrlpqd | 3fOn | - | - | 650 | 3kVz+650 | - | 646.00000 | | N | JZL | 48.000 | 7.80 | - | X | S | 94.00% | - | Tdfjsctg | 3vXi | - | - | 255 | 3jYr+255 | - | 399.00000 | | Ubkgxs | DNC | 12.200 | - | - | BC | UK | - | - | - | - | - | - | - | - | - | Retained | | W | PEH | 519.000 | 9.00 | - | LLL | III | 82.00% | - | Ilkwmtpw | 3aRp | - | - | 135 | 3oQh+135 | - | 904.00000 | | I | PNZ | 52.000 | 97.50 | - | Q- | E- | 5.40% | - | Bbrxolxl | 3dDh | - | - | 900 | 3jWf+850 | - | 36.00000 | | X | AGQ | 30.000 | 6.00 | - | II | EE | 73.00% | - | Jlwdaueb | 3pDj | - | - | 200 | 3nAd+200 | - | 921.00000 | | G | DNK | 12.000 | 3.80 | - | BBB- | BBB- | 50.00% | - | Cmfxxpwq | 3vWg | - | - | 370 | 3oRu+370 | - | 666.00000 |
Tranche Comments W: Redemption: 2026-12-15; Registration: 144X/Knz V;
X: Redemption: 2026-12-15; Registration: 144G/Yjj D;
N: Redemption: 2026-12-15; Registration: 144L/Osf F;
G: Redemption: 2026-12-15; Registration: 144P/Vke L;
N: Redemption: 2026-12-15; Registration: 144A/Ybb W;
I: Redemption: 2026-12-15; Registration: 144J/Xjs W;
Ubkgxs: Redemption: 2026-12-15; Registration: 144V/Iyu Y; Deal Comments Xgn-Ozxx Qgbvgqf 1.00 Risk Retention SA - Jsksyink Reinvestment Period (YRS) 1 Reinvestment Period End Date May 17, 2004 |
|
