C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Z-AA | YQN | 1.000 | - | Thh | - | MV | - | - | - | - | Zdkzezwf | VWUY | - | 100 | 100 | LHWR+100 | - | - | C-2-TT | ZLI | 4.400 | - | NJ | - | JJJ- | - | - | 72.30% | - | Azxrbmkx | GGWJ | - | 400x | 435 | QWJV+435 | - | - | E-DD | QIF | 3.250 | - | T3 | - | FM | - | - | 9.72% | - | Tbmrbalr | DBTG | - | 700g | 825 | IGFA+775 | - | - | S-1-JJ | ECI | 69.000 | - | CC | - | MMM- | - | - | 83.00% | - | Zyqekwjm | PQNZ | - | 280w | 290 | XJZG+290 | - | - | H-ZZ | JBQ | 22.800 | - | DW | - | ZZ- | - | - | 1.00% | - | Hmzsxdjo | UBOG | - | 500f | 600 | CSHV+600 | - | - | D-PP | CPA | 265.700 | - | Shh | - | AJ | - | - | 44.00% | - | Erekbhdv | AEFL | - | 130 | 130 | QNWJ+130 | - | - | Rug | WHS | 77.400 | - | OP | - | HJ | - | - | - | - | - | - | - | - | - | - | - | Retained | T-D | IBG | 933.500 | - | Luu | - | IM | - | - | 19.00% | - | Yexaztyo | HCJO | - | - | 130 | TJUB+130 | - | - | B-II | GZS | 97.000 | - | TA | - | G | - | - | 27.00% | - | Jdfdloro | QLNL | - | 180i | 195 | YIWC+195 | - | - | X-II | EXI | 95.000 | - | PL | - | VV | - | - | 34.00% | - | Zuqyjubw | JOBA | - | 165 | 165 | SGUD+165 | - | - |
Tranche Comments Z-AA: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144V/Etm U;
D-PP: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144L/Ums W;
T-D: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144I/Por F;
X-II: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144C/Ldy Q;
B-II: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144V/Zyc J;
S-1-JJ: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144Y/Hxd H;
C-2-TT: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144N/Uer V;
H-ZZ: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144Z/Vxr L;
E-DD: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144F/Nyy E;
Rug: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144C/Mln U; Deal Comments Yuxue. Fzt Zmzz Mutczps 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 12, 2007 |
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