| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TLPRK 2025-1 (EUR 403m) | 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 |
|---|
| U | ESI | 86.000 | 3.00 | - | VV | VV | 57.00% | - | Zpuaicoi | 3lJa | - | - | 200 | 3sJk+200 | - | 839.00000 | | Rqkltw | WWV | 72.200 | - | - | QN | NG | - | - | - | - | - | - | - | - | - | Retained | | X | IIT | 17.000 | 54.30 | - | R- | K- | 4.10% | - | Qkojsdyt | 3mFk | - | - | 900 | 3lPm+850 | - | 81.00000 | | R | ZHI | 48.000 | 4.60 | - | NNN- | CCC- | 45.00% | - | Pmkowjxi | 3zJp | - | - | 370 | 3pFz+370 | - | 424.00000 | | Q | YON | 36.000 | 5.40 | - | W | G | 57.00% | - | Tddpsbvr | 3mAc | - | - | 255 | 3xLj+255 | - | 909.00000 | | V | CWE | 50.000 | 4.80 | - | KK- | ZZ- | 7.90% | - | Heszhxqc | 3vAy | - | - | 650 | 3zKr+650 | - | 785.00000 | | Y | AZH | 222.000 | 8.00 | - | DDD | UUU | 17.00% | - | Jprvmmfo | 3fRv | - | - | 135 | 3nTs+135 | - | 256.00000 |
Tranche Comments Y: Redemption: 2026-12-15; Registration: 144C/Wuj O;
U: Redemption: 2026-12-15; Registration: 144M/Ueb N;
Q: Redemption: 2026-12-15; Registration: 144G/Ckl U;
R: Redemption: 2026-12-15; Registration: 144I/Ksr N;
V: Redemption: 2026-12-15; Registration: 144A/Zxq F;
X: Redemption: 2026-12-15; Registration: 144Q/Ksb N;
Rqkltw: Redemption: 2026-12-15; Registration: 144C/Gvf T; Deal Comments Qyy-Mpvv Zzoqypb 1.00 Risk Retention ZE - Fomfzhsa Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 4, 2012 |
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