| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | THMPS 1(R) (USD 411m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Mar 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-H | RQN | 95.000 | 8.72 | - | SSS- | - | - | - | 70.50% | - | Fjvbmddk | JSEH | - | - | 270 | QDVF+270 | - | 187.00000 | | A-1-L | WII | 240.000 | 4.58 | - | EEE | - | - | - | 71.65% | - | Dekmwijh | TOGR | - | - | 105 | JVPR+105 | - | 664.00000 | | A-2 | VJG | 53.000 | 8.14 | - | KKK | - | - | - | 56.96% | - | - | - | - | - | - | - | - | Retained | | K-R | GNH | 40.000 | 1.58 | - | X | - | - | - | 89.30% | - | Qyhzcoua | MOOV | - | - | 190 | GEML+190 | - | 359.00000 | | Dwxkwv | BMJ | 14.420 | - | - | QW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-K | ZJS | 36.000 | 9.74 | - | VV- | - | - | - | 4.14% | - | Tksrpusi | YKQI | - | - | 460 | TMZQ+460 | - | 710.00000 | | T-1-Q | RXB | 95.630 | 2.88 | - | TT | - | - | - | 39.10% | - | Tflvcsfa | XPOP | - | - | 150 | CWCP+150 | - | 234.00000 | | M-2 | JSV | 52.590 | 5.77 | - | EE | - | - | - | 82.20% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-1-L: Registration: 144U/Yec M;
A-2: Registration: 144P/Dwj Y; Comments: Zd Ugme;
T-1-Q: Registration: 144C/Fnc H;
M-2: Registration: 144C/Xex B; Comments: Lu Lxst;
K-R: Registration: 144K/Gpo R;
H-H: Registration: 144A/Oto W;
T-K: Registration: 144P/Uyn Z;
Dwxkwv: Registration: 144W/Gam Q; Comments: Qs Evvc; Deal Comments Kzhzsmsqzsw. Ous Qmbb Vzhzuzj 0.75 Reinvestment Period (YRS) 4.2 Reinvestment Period End Date Sep 30, 2022 |
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