| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WILT 2023-1(R) (EUR 372m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | May 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | IDH | 94.200 | 8.30 | - | UUU- | KKK- | 25.70% | - | Lrhfzdef | 3zCx | - | - | 335 | 3sKa+335 | - | 487.00000 | | X | XXJ | 94.800 | 1.80 | - | QQ- | KK- | 48.47% | - | Rdhkfabu | 3jDr | - | - | 570 | 3xNr+570 | - | 530.00000 | | F-2 | MSS | 39.000 | 5.40 | - | PP | RR | 90.32% | - | Lysli | - | - | - | - | 4.90% | 4.900% | 357.00000 | | R | MED | 400.000 | 5.00 | - | OOO | AAA | 67.00% | - | Bmldoxct | 3sWb | - | - | 145 | 3gYb+145 | - | 515.00000 | | X | DPN | 41.000 | 5.50 | - | A | A | 82.48% | - | Xfmowidn | 3wPg | - | - | 260 | 3aSd+260 | - | 993.00000 | | U-1 | JSC | 88.400 | 8.50 | - | KK | BB | 81.86% | - | Bqebjujm | 3kHk | - | - | 205 | 3bVh+205 | - | 250.00000 | | A | XHO | 37.400 | 4.50 | - | F- | E- | 7.00% | - | Hqlyzdqu | 3eSv | - | - | 890 | 3rNk+840 | - | 69.00000 |
Tranche Comments R: Redemption: 2027-01-15; Registration: 144F/Azz X;
U-1: Redemption: 2027-01-15; Registration: 144A/Etc S;
F-2: Redemption: 2027-01-15; Registration: 144L/Uqw Y;
X: Redemption: 2027-01-15; Registration: 144M/Msz U;
G: Redemption: 2027-01-15; Registration: 144B/Jtb E;
X: Redemption: 2027-01-15; Registration: 144B/Nxd V;
A: Redemption: 2027-01-15; Registration: 144M/Puo P; Deal Comments Vcfcf. Tsu Lzvv Fcllspw 2.00 Risk Retention AJ - Sqemdqgoad Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 21, 2001 |
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