| 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 |
|---|
| U-1HH | AWG | 968.610 | 5.50 | Icc | NW | - | - | - | 33.30% | - | Qqhuqvoj | XTBF | - | 105h | - | - | - | - | | Q-2L | XLK | 22.000 | 2.70 | ST | AA | - | - | - | 88.10% | - | Dmrwx | - | - | - | - | - | - | Retained | | D-GG | NMF | 97.500 | 8.30 | XZ | T | - | - | - | 86.00% | - | Tyupfyrb | ZCFA | - | 165-175 | - | - | - | - | | E-II | PSL | 26.000 | 8.70 | MQ | QQQ- | - | - | - | 98.50% | - | Ozsyxqkf | STCS | - | 280-290 | - | - | - | - | | A-WW | NQJ | 95.100 | 1.90 | NS | CC- | - | - | - | 9.10% | - | Ywdyrubt | LMUG | - | 600p | - | - | - | - | | O-1MM | XKB | 12.260 | 9.30 | HB | ZZ | - | - | - | 11.30% | - | Lvxrbesp | MHXZ | - | 145-150 | - | - | - | - | | K-2CC | PSS | 16.000 | 7.00 | AG | XXX | - | - | - | 38.90% | - | Rqmaysod | GTGZ | - | 135n | - | - | - | - |
Tranche Comments U-1HH: First Pay: 2025-10-20; Registration: 144Z/Ltd Q;
K-2CC: First Pay: 2025-10-20; Registration: 144L/Hdb I;
O-1MM: First Pay: 2025-10-20; Registration: 144V/Gfn X;
Q-2L: First Pay: 2025-10-20; Registration: 144E/Lxx E; Comments: Dxk Gwlzfnfgwy;
D-GG: First Pay: 2025-10-20; Registration: 144E/Nis C;
E-II: First Pay: 2025-10-20; Registration: 144Q/Ais H;
A-WW: First Pay: 2025-10-20; Registration: 144Y/Acq Z; Deal Comments Zthbbubjbbe. Vfb-Xuuu Vtfbfci 0.5 |
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