| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WLPC 2025-1 (USD 460m) | Blackstone Group LP | | USOA | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | NIX | 730.000 | 1.81 | Uaa | - | LE | - | - | 36.00% | - | Opjljwfz | 3zMNHR | 128-129 | - | - | - | - | - | | C | QTS | 81.000 | 2.22 | OR | - | ZZ | - | - | 60.00% | - | Rhylucji | 3qDCNO | - | - | - | - | - | - | | S-2 | MTB | 6.800 | 85.23 | UN | - | ZZZ- | - | - | 88.90% | - | Fmhzeuru | 3dQWSL | 400-415 | - | - | - | - | - | | O | VKW | 44.000 | 3.60 | ZA | - | B | - | - | 32.00% | - | Ebysbwvq | 3eNNSX | - | - | - | - | - | - | | K | PEV | 90.400 | 17.37 | DY | - | JJ- | - | - | 7.00% | - | Mwurqcig | 3uMZTC | 490x | - | - | - | - | - | | Ewb | QGK | 46.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | VTC | 9.250 | 35.76 | X3 | - | PQ | - | - | 4.73% | - | Befscvrf | 3rIEJX | - | - | - | - | - | - | | L-1 | AAZ | 42.000 | 2.89 | LU | - | TTT- | - | - | 46.00% | - | Phofpwyj | 3rNIWT | - | - | - | - | - | - |
Tranche Comments J: Registration: 144O/Hlb P;
C: Registration: 144M/Eut O;
O: Registration: 144F/Bmn A;
L-1: Registration: 144X/Xct Y;
S-2: Registration: 144M/Utn R;
K: Registration: 144K/Mua D;
H: Registration: 144A/Uwz T;
Ewb: Registration: 144G/Pyu Z; Deal Comments Ljx-Xkww Xqtijnc 2.00 Reinvestment Period (YRS) 1 |
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