| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CHPRK 2018-1(R) (USD 225m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Mar 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1F-B | EVN | 72.700 | 8.70 | - | OOO | - | - | - | 73.90% | - | Wbtuectk | VHOE | - | 125u | 130 | AOQE+130 | - | - | | F-2-C | KSN | 18.100 | 7.40 | - | WWW | - | - | - | 85.30% | - | Dvqhbyrs | NNSW | - | 140c | 145 | BQML+145 | - | - | | J-1J-X | HZY | 88.200 | 2.60 | - | QQQ | - | - | - | 21.00% | - | Eljheoxi | GJMP | - | 105 | 105 | ZBNQ+105 | - | - | | L-N | RCW | 38.290 | 6.00 | - | XX- | - | - | - | 47.00% | - | Jxdmamfq | ZJPB | - | 175b | 180 | CCNJ+180 | - | - | | W-W | KJD | 81.600 | 9.20 | - | WWW- | - | - | - | 43.20% | - | Nvslovqz | JLGN | - | 275d | 275 | SJSJ+275 | - | - |
Tranche Comments J-1J-X: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144K/Tyc F;
U-1F-B: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144A/Xux P;
F-2-C: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144B/Ryt B;
L-N: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144T/Hku F;
W-W: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144N/Ozx U; Deal Comments Rwuzxfxszxt. Sgx-Wftt Ywizgfe 0.5 Reinvestment Period End Date Aug 11, 1993 |
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