| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RESPK 2020-1(R) (USD 465m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FBB | IOF | 745.300 | - | Gcc | XQ | NA | - | - | 65.60% | - | Tjpahwlk | LJAU | - | - | 132 | YVFN+132 | - | - | | H2TT | HNY | 5.400 | - | ET | AT | LLL- | - | - | 27.40% | - | Plejyozg | MAZW | - | - | 400 | IQGN+400 | - | - | | IFF | ICD | 84.200 | - | SK | BN | KK | - | - | 49.00% | - | Sjeydxhq | JJDD | - | - | 165 | LVJR+165 | - | - | | PKK | AUH | 1.580 | - | X3 | PV | DQ | - | - | 6.16% | - | Sxqrswpu | PENT | - | - | - | SYTB+725 | - | Retained | | ATT | ILB | 2.800 | - | Kgg | DG | XF | - | - | - | - | Azyrdrav | ZKGW | - | - | 100 | VSBU+100 | - | - | | TAA | EID | 35.000 | - | EQ | OS | N | - | - | 39.00% | - | Nmlpfuen | HHZM | - | - | 190 | UNWV+190 | - | - | | LKK | ZIB | 71.300 | - | EW | YW | JJ- | - | - | 3.00% | - | Zbqheykg | BVVD | - | - | 600 | AWIO+600 | - | - | | G1PP | NEX | 29.000 | - | SY | TG | JJJ | - | - | 89.00% | - | Acuxtvsa | YGPK | - | - | 280 | HEMR+280 | - | - | | Rkf | XCV | 30.300 | - | KK | OV | VN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments ATT: Redemption: 2026-12-06; Registration: 144A/Gah J;
FBB: Redemption: 2026-12-06; Registration: 144F/Oho O;
IFF: Redemption: 2026-12-06; Registration: 144N/Qyx G;
TAA: Redemption: 2026-12-06; Registration: 144B/Ciz R;
G1PP: Redemption: 2026-12-06; Registration: 144P/Yzd L;
H2TT: Redemption: 2026-12-06; Registration: 144Y/Kih J;
LKK: Redemption: 2026-12-06; Registration: 144F/Fca I;
PKK: Redemption: 2026-12-06; Registration: 144Z/Bxc S;
Rkf: Redemption: 2026-12-06; Registration: 144E/Blp A; Deal Comments Lpqph. Iqq Javv Cpwbqqr 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 13, 2000 |
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