| 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 |
|---|
| Z1B | YKG | 572.900 | - | UI | HI | XXX | - | - | 30.70% | - | Sbcmslrc | GXCG | - | - | 110 | YHPG+110 | - | - | | W | XTQ | 95.650 | - | EH | PS | F | - | - | 44.60% | - | Drpjezhh | JEIC | - | - | 160 | TXVH+160 | - | - | | Spe | KWU | 44.800 | - | QT | FI | PR | - | - | - | - | - | - | - | - | - | - | - | Retained | | W2 | JTR | 2.700 | - | YL | MH | PPP | - | - | 11.00% | - | Hcbfwdtn | XOXZ | - | - | 133 | CKDA+133 | - | - | | E | QVC | 69.200 | - | NI | EU | EE | - | - | 48.97% | - | Ysxumxbw | HTIO | - | - | 145 | ZEGF+145 | - | - |
Tranche Comments Z1B: Redemption: 2026-06-27; Registration: 144A/Zez N;
W2: Redemption: 2026-06-27; Registration: 144T/Led G;
E: Redemption: 2026-06-27; Registration: 144J/Wlq V;
W: Redemption: 2026-06-27; Registration: 144C/Rby J;
Spe: Redemption: 2026-06-27; Registration: 144C/Ypb J; Deal Comments Ixk Rqss Noplxwr 1.00 |
|
