| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| E-2-U | QJG | 76.100 | 5.30 | - | HHH | - | - | - | 59.90% | - | Croukahq | ZAXO | - | 140b | 145 | YNDL+145 | - | - | | N-1V-J | GMZ | 73.900 | 1.60 | - | PPP | - | - | - | 40.90% | - | Zcyjakdx | COQD | - | 125b | 130 | KZGA+130 | - | - | | I-U | PBU | 63.920 | 2.00 | - | TT- | - | - | - | 71.00% | - | Qbmedodg | BTWM | - | 175p | 180 | XLUC+180 | - | - | | N-1N-D | OGS | 17.600 | 2.20 | - | YYY | - | - | - | 79.00% | - | Ozlmdfin | ZUIW | - | 105 | 105 | TVWO+105 | - | - | | N-A | NKM | 85.800 | 8.50 | - | JJJ- | - | - | - | 60.30% | - | Eryrxpce | AWVN | - | 275i | 275 | HXSZ+275 | - | - |
Tranche Comments N-1N-D: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144Q/Wrk G;
N-1V-J: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144K/Ekz H;
E-2-U: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144W/Kpp E;
I-U: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144U/Umq F;
N-A: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144L/Wsa D; Deal Comments Xhxmsfsfmsm. Res-Wfww Thbmejo 0.5 Reinvestment Period End Date Aug 28, 1993 |
|
|
