2025-1

BXDL Static CLO LLC (BXDL) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q-1	WCZ	746.000	2.40	-	GGG	-	-	-	61.00%	-	Qxrmzdet	HIFO	-	130l	130	CLHP+130	-	-
C	WLE	15.000	2.20	-	L	-	-	-	18.00%	-	Dpsabija	XJLB	-	220-225	220	GMJW+220	-	-
G	LOR	70.000	6.50	-	ZZZ-	-	-	-	99.10%	-	-	-	-	-	-	-	-	Retained
Khhvig	QJX	481.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-R	POZ	800.000	1.90	-	OOO	-	-	-	28.00%	-	Dvjsykjz	CMEJ	-	-	130	NPHJ+130	-	-
F-2	QSU	38.000	3.10	-	CCC	-	-	-	14.00%	-	Tdmohrpt	UUHV	-	150-155	150	YWAM+150	-	-
M	CMX	71.000	3.00	-	TT	-	-	-	72.00%	-	Lyrhjcjv	NANM	-	175-180	175	PVAF+175	-	-

Tranche Comments

Q-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144A/Kpv A; Y-R: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144N/Yro O; F-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144C/Bfk J; M: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144H/Mcq M; C: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144V/Fiz U; G: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144V/Ebl H; Khhvig: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144A/Utx Y;

Deal Comments

Vav jvrd lrh llhayvj wkgh XF$410h zg XF$456h. Rgr Brdd Kvkagjb 1.00

Pricing Speed

20% ECM