| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BXDL 2025-1 (USD 496m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | OGM | 91.000 | 7.00 | - | TT | - | - | - | 10.00% | - | Askfvzvm | CJEA | - | 175-180 | - | - | - | - | | Kwxqhq | ATW | 51.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-1 | YII | 662.000 | 2.50 | - | YYY | - | - | - | 37.00% | - | Ypqrjrcz | QCED | - | 130q | - | - | - | - | | T | WLU | 62.000 | 8.00 | - | KKK- | - | - | - | 78.00% | - | Dwrrxrur | KHIV | - | - | - | - | - | - | | R-2 | JCK | 41.000 | 2.10 | - | III | - | - | - | 42.00% | - | Dwwjdliv | HDAN | - | 165-170 | - | - | - | - | | Y | LEF | 85.000 | 5.70 | - | E | - | - | - | 51.00% | - | Pczvwpui | KLLZ | - | 220-225 | - | - | - | - |
Tranche Comments I-1: Registration: 144K/Rfw D;
R-2: Registration: 144B/Lrl S;
O: Registration: 144P/Otk K;
Y: Registration: 144L/Cal X;
T: Registration: 144O/Nnp J;
Kwxqhq: Registration: 144E/New W; Deal Comments Fpb-Bfuu Ckbephq 1.00 |
|
