| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STHWK 2019-4(R) (USD 426m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jul 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-JJ | UOC | 17.610 | 4.60 | ZG | W | - | - | - | 59.00% | - | Bepocatb | SLWE | - | 165-175 | - | - | - | - | | H-1XX | ATV | 456.940 | 7.80 | Udd | QN | - | - | - | 83.20% | - | Ncoocqkb | TWWG | - | 105q | - | - | - | - | | O-2FF | MJO | 13.000 | 1.00 | MG | RRR | - | - | - | 79.30% | - | Kmpuukhb | ECWZ | - | 135i | - | - | - | - | | M-MM | WWI | 43.000 | 9.30 | IK | VVV- | - | - | - | 25.20% | - | Xusabpfq | QQXN | - | 280-290 | - | - | - | - | | T-1EE | QBJ | 56.150 | 6.10 | MR | NN | - | - | - | 79.20% | - | Olllvfkx | EQOD | - | 145-150 | - | - | - | - | | A-YY | ZUZ | 16.800 | 8.30 | NR | WW- | - | - | - | 9.60% | - | Smqywbpo | QUXC | - | 600x | - | - | - | - | | U-2O | GMQ | 42.000 | 9.60 | AY | II | - | - | - | 24.30% | - | Pgxtz | - | - | - | - | - | - | Retained |
Tranche Comments H-1XX: First Pay: 2025-10-20; Registration: 144N/Dah O;
O-2FF: First Pay: 2025-10-20; Registration: 144L/Jjh G;
T-1EE: First Pay: 2025-10-20; Registration: 144G/Yjl C;
U-2O: First Pay: 2025-10-20; Registration: 144M/Vtm H; Comments: Bmy Ygqjiwicgp;
L-JJ: First Pay: 2025-10-20; Registration: 144U/Tiz H;
M-MM: First Pay: 2025-10-20; Registration: 144N/Lcb B;
A-YY: First Pay: 2025-10-20; Registration: 144O/Usw B; Deal Comments Mvykwkwfkwe. Tbw-Gkmm Ovqkbxr 0.5 |
|
