Wilton Park CLO DAC (WILT) 2023-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WILT 2023-1(R) (EUR 372m)Blackstone Credit (fka GSO Capital Partners)EMEA
May 21, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GIDH94.2008.30-UUU-KKK-25.70%-Lrhfzdef3zCx--3353sKa+335-487.00000
XXXJ94.8001.80-QQ-KK-48.47%-Rdhkfabu3jDr--5703xNr+570-530.00000
F-2MSS39.0005.40-PPRR90.32%-Lysli----4.90%4.900%357.00000
RMED400.0005.00-OOOAAA67.00%-Bmldoxct3sWb--1453gYb+145-515.00000
XDPN41.0005.50-AA82.48%-Xfmowidn3wPg--2603aSd+260-993.00000
U-1JSC88.4008.50-KKBB81.86%-Bqebjujm3kHk--2053bVh+205-250.00000
AXHO37.4004.50-F-E-7.00%-Hqlyzdqu3eSv--8903rNk+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
Pricing Speed
20% JSU
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 21, 2001
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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