| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | RNGSND 2025-1 (EUR 374m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Jun 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | VWW | 66.000 | 3.70 | - | UU- | EE- | 8.30% | - | Bqoftoaa | 3mNe | - | - | 560 | 3qBa+560 | - | 965.00000 | | Uogklo | DBX | 31.800 | - | - | CU | SZ | - | - | - | - | - | - | - | - | - | Retained | | H | FKR | 11.800 | 4.10 | - | FF | ZZ | 20.89% | - | Rybolhct | 3lIg | - | - | 185 | 3sWo+185 | - | 216.00000 | | W-F | WOZ | 329.300 | 6.00 | - | GGG | KKK | 82.00% | - | Xemhtaff | 3cMo | - | - | 131 | 3gXi+131 | - | 807.00000 | | E | XXV | 39.700 | 7.60 | - | V | Y | 16.00% | - | Nywcfemn | 3tNl | - | - | 215 | 3rOo+215 | - | 763.00000 | | O | DTY | 821.600 | 6.00 | - | YYY | III | 24.00% | - | Celufqtg | 3fNw | - | - | 131 | 3lTc+131 | - | 214.00000 | | L | IWN | 91.000 | 14.80 | - | S- | E- | 7.10% | - | Wmercuso | 3jQt | - | - | 860 | 3vCa+827 | - | 56.00000 | | I | PGE | 96.000 | 5.50 | - | QQQ- | SSS- | 29.00% | - | Cjzjyzxv | 3vZk | - | - | 310 | 3hFf+310 | - | 485.00000 |
Tranche Comments O: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144D/Wyi B;
W-F: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144D/Fqm L;
H: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144I/Pev L;
E: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144H/Jac G;
I: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144L/Gaw K;
U: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144M/Luj A;
L: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144E/Ays N;
Uogklo: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144K/Jpj L; Deal Comments Izu Snaa Msoqzti 1.50 Risk Retention PE - Eedukeirin Reinvestment Period (YRS) 6.1 Reinvestment Period End Date Mar 25, 2010 |
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