| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| T-CC | ZLY | 32.000 | 3.10 | HA | XXX- | - | - | - | 76.60% | - | Jwkyaeoe | ZKUG | - | 280-290 | - | - | - | - | | N-1RR | JKM | 132.140 | 6.30 | Kvv | JU | - | - | - | 24.90% | - | Qmzmbdor | JUWT | - | 105r | - | - | - | - | | I-1HH | OCS | 35.500 | 6.10 | BD | XX | - | - | - | 40.10% | - | Dujpvyqg | AMMP | - | 145-150 | - | - | - | - | | Y-2TT | RJY | 28.000 | 3.00 | XV | WWW | - | - | - | 42.30% | - | Zdukzdsa | WEIH | - | 135r | - | - | - | - | | V-SS | VAO | 85.900 | 9.10 | XW | II- | - | - | - | 7.30% | - | Bxcbkyhn | AWQA | - | 600e | - | - | - | - | | Z-AA | JVE | 11.730 | 9.70 | YK | T | - | - | - | 71.00% | - | Jvcbaefz | PCHO | - | 165-175 | - | - | - | - | | Q-2X | XGY | 68.000 | 7.80 | NS | YY | - | - | - | 57.90% | - | Lzisd | - | - | - | - | - | - | Retained |
Tranche Comments N-1RR: First Pay: 2025-10-20; Registration: 144W/Knf H;
Y-2TT: First Pay: 2025-10-20; Registration: 144W/Lps Z;
I-1HH: First Pay: 2025-10-20; Registration: 144L/Wuf I;
Q-2X: First Pay: 2025-10-20; Registration: 144D/Utc D; Comments: Dli Jllvvpvrli;
Z-AA: First Pay: 2025-10-20; Registration: 144K/Nrc H;
T-CC: First Pay: 2025-10-20; Registration: 144V/Ojc H;
V-SS: First Pay: 2025-10-20; Registration: 144N/Kjh L; Deal Comments Gmtvwmwuvwc. Tsw-Gmtt Lmbvsfe 0.5 |
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