| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TALPK 2021-1(R) (USD 370m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jun 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-L | XNV | 32.000 | 8.60 | - | - | PP | - | - | 47.00% | - | - | - | - | 165r | - | - | - | - | | F-S | MBG | 59.800 | 4.50 | - | - | DD- | - | - | 2.00% | - | - | - | - | 525-535 | - | - | - | - | | N-1-V | COB | 69.000 | 6.40 | - | - | BBB- | - | - | 61.00% | - | - | - | - | 280-290 | - | - | - | - | | K-1-C | PFW | 773.000 | 5.10 | Uyy | - | - | - | - | 72.00% | - | - | - | - | - | - | - | - | - | | C-W | HBB | 7.000 | 3.90 | Gkk | - | - | - | - | - | - | - | - | - | 95m | - | - | - | - | | P-2-M | XTO | 84.000 | 8.20 | - | - | DDD | - | - | 34.00% | - | - | - | - | 155h | - | - | - | - | | J-D | NKO | 92.000 | 5.60 | - | - | W | - | - | 71.00% | - | - | - | - | 185-190 | - | - | - | - | | I-2-Y | NII | 6.300 | 7.50 | - | - | FFF- | - | - | 62.40% | - | - | - | - | 420-435 | - | - | - | - |
Tranche Comments C-W: Registration: 144L/Nqu S;
K-1-C: Registration: 144E/Kce P;
P-2-M: Registration: 144I/Mdk N;
F-L: Registration: 144G/Mqp R;
J-D: Registration: 144W/Yya T;
N-1-V: Registration: 144F/Ffd E;
I-2-Y: Registration: 144J/Pel H;
F-S: Registration: 144A/Ayg A; Deal Comments Jeaep. Ekc Nwff Tenakgz 2.00 Reinvestment Period (YRS) 8 |
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