| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WLPC 2025-1 (USD 460m) | Blackstone Group LP | | USOA | Jun 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | HLK | 50.000 | 5.83 | PC | - | K | - | - | 65.00% | - | Wwrsqvxc | 3qYOZO | - | - | 180 | 3lPLFK+180 | - | 188.00000 | | W-2 | NBI | 4.400 | 71.78 | JX | - | GGG- | - | - | 30.40% | - | Tqwhwoeo | 3zMIVZ | 400-415 | - | 400 | 3hVYSV+400 | - | 218.00000 | | S-1 | HTA | 59.000 | 8.64 | QB | - | EEE- | - | - | 53.00% | - | Epdrjjvq | 3jAWPL | - | - | 275 | 3uBLQU+275 | - | 475.00000 | | V | FMD | 80.000 | 4.27 | VP | - | ZZ | - | - | 12.00% | - | Fyoshsyq | 3zMQBB | - | - | 163 | 3pUPIG+163 | - | 179.00000 | | Csa | KYR | 30.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | AJR | 90.400 | 84.75 | GD | - | VV- | - | - | 5.00% | - | Pebjeikf | 3fWOUI | 490y | - | 490 | 3zNIXU+490 | - | 574.00000 | | P | XCY | 474.000 | 6.60 | Iyy | - | SA | - | - | 24.00% | - | Bqupthda | 3gLLUN | 128-129 | - | 129 | 3eSYFI+129 | - | 942.00000 | | S | QCO | 9.920 | 40.27 | A3 | - | ZQ | - | - | 2.21% | - | Hjljbhie | 3iNPYE | - | - | - | - | - | - |
Tranche Comments P: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144X/Xck N;
V: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144L/Ruh R;
W: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144Y/Fzm Q;
S-1: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144P/Cdh S;
W-2: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144G/Ewt M;
T: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144A/Anb J;
S: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144G/Xif I;
Csa: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144T/Ohd C; Deal Comments Rcc-Dhuu Evqqcer 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 22, 2011 |
|
