| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STRAS 2025-1 (USD 423m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | EHG | 1.800 | - | UQ | OL | WWW | - | - | 86.00% | - | Gkolcfke | SOMK | - | - | 133 | TAOS+133 | - | - | | H | QRL | 89.370 | - | LA | NN | CC | - | - | 67.35% | - | Ihuwdzci | AKYD | - | - | 145 | YTCG+145 | - | - | | Vwa | PRQ | 14.600 | - | DJ | JI | CP | - | - | - | - | - | - | - | - | - | - | - | Retained | | P1X | CUM | 549.800 | - | AT | CO | JJJ | - | - | 99.30% | - | Zdvcupvz | QBCK | - | - | 110 | JTII+110 | - | - | | Q | LGP | 44.120 | - | VA | WY | S | - | - | 43.60% | - | Ublutztz | IMMX | - | - | 160 | DUUH+160 | - | - |
Tranche Comments P1X: Redemption: 2026-06-27; Registration: 144W/Ynl O;
D2: Redemption: 2026-06-27; Registration: 144N/Box R;
H: Redemption: 2026-06-27; Registration: 144A/Hnm A;
Q: Redemption: 2026-06-27; Registration: 144A/Rxo S;
Vwa: Redemption: 2026-06-27; Registration: 144A/Geo G; Deal Comments Fqx Rpnn Zkxeqvt 1.00 |
|
