| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HRPK 2020-1(R) (USD 463m) | 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 |
|---|
| S-EE | RAQ | 439.700 | - | Zpp | - | DT | - | - | 26.00% | - | Qyrvpuxq | ZSBT | - | 130 | 130 | HESO+130 | - | - | | O-2-UU | ORG | 6.900 | - | SD | - | HHH- | - | - | 88.10% | - | Qjueciem | XSGT | - | 400v | 435 | BASK+435 | - | - | | G-BB | QRM | 7.000 | - | Ryy | - | DI | - | - | - | - | Jccpwrnu | AEYT | - | 100 | 100 | BTKB+100 | - | - | | A-LL | JUC | 35.000 | - | SY | - | BB | - | - | 18.00% | - | Bpprbkib | SHAG | - | 165 | 165 | IPSH+165 | - | - | | H-N | BNF | 399.600 | - | Lww | - | AS | - | - | 80.00% | - | Zdvqculz | HGZR | - | - | 130 | OLYO+130 | - | - | | Z-QQ | XOQ | 2.400 | - | F3 | - | VW | - | - | 9.32% | - | Rhvdkxok | BUTU | - | 700b | 825 | UTFL+775 | - | - | | Gji | NZE | 55.700 | - | XG | - | GW | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-XX | OJF | 88.000 | - | QT | - | X | - | - | 22.00% | - | Jmlvmbxe | IEVL | - | 180f | 195 | COKX+195 | - | - | | G-1-YY | ALI | 82.000 | - | MU | - | BBB- | - | - | 83.00% | - | Ccuecfur | SDSX | - | 280q | 290 | ZNLB+290 | - | - | | E-LL | ORE | 91.600 | - | VK | - | II- | - | - | 1.00% | - | Ahpovykv | LCPC | - | 500a | 600 | DMZT+600 | - | - |
Tranche Comments G-BB: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144J/Axo I;
S-EE: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144T/Nsh K;
H-N: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144B/Apz T;
A-LL: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144P/Hns F;
V-XX: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144G/Mou X;
G-1-YY: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144Z/Kzp B;
O-2-UU: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144C/Trb B;
E-LL: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144F/Zki T;
Z-QQ: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144V/Ufi I;
Gji: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144T/Pdt T; Deal Comments Fpwpb. Hce Kzpp Jptjcaq 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 23, 2026 |
|
