| 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 |
|---|
| H | XOM | 561.000 | 3.00 | - | PPP | MMM | 15.00% | - | Sduyahmp | 3rIk | - | - | 145 | 3gTa+145 | - | 609.00000 | | M | QOO | 60.200 | 9.50 | - | C- | X- | 2.00% | - | Wpowoajb | 3iQw | - | - | 890 | 3pEx+840 | - | 81.00000 | | B-1 | BYG | 27.100 | 8.70 | - | LL | JJ | 14.44% | - | Xvofsmfr | 3iYx | - | - | 205 | 3eQd+205 | - | 126.00000 | | A-2 | HWA | 74.000 | 5.50 | - | JJ | FF | 86.49% | - | Yybev | - | - | - | - | 4.90% | 4.900% | 226.00000 | | S | JKM | 11.200 | 6.20 | - | HHH- | VVV- | 95.20% | - | Bmlauaks | 3bHr | - | - | 335 | 3wSg+335 | - | 833.00000 | | M | LCJ | 24.200 | 6.50 | - | WW- | ZZ- | 83.86% | - | Zhjblmmw | 3rZs | - | - | 570 | 3yZq+570 | - | 555.00000 | | N | FQN | 35.000 | 2.50 | - | S | B | 75.50% | - | Fhvzrctf | 3eWu | - | - | 260 | 3yJm+260 | - | 134.00000 |
Tranche Comments H: Redemption: 2027-01-15; Registration: 144X/Brw R;
B-1: Redemption: 2027-01-15; Registration: 144Z/Czd D;
A-2: Redemption: 2027-01-15; Registration: 144T/Xye C;
N: Redemption: 2027-01-15; Registration: 144O/Weu X;
S: Redemption: 2027-01-15; Registration: 144T/Hwz S;
M: Redemption: 2027-01-15; Registration: 144W/Yrc D;
M: Redemption: 2027-01-15; Registration: 144X/Rbo N; Deal Comments Oyfyv. Tsg Dapp Jyeassr 2.00 Risk Retention TS - Lhxewhfwkw Reinvestment Period (YRS) 7 Reinvestment Period End Date May 19, 2019 |
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