| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | THMPS 1(R) (USD 508m) | 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 |
|---|
| J-2 | HQR | 91.560 | 1.10 | - | HH | - | - | - | 51.80% | - | - | - | - | - | - | - | - | Retained | | O-Q | NRY | 24.000 | 9.37 | - | OOO- | - | - | - | 88.90% | - | Wzyksbia | KHWO | - | - | 270 | UQVD+270 | - | 392.00000 | | H-1-X | UHC | 168.000 | 2.15 | - | NNN | - | - | - | 29.37% | - | Kyvlmaut | SAOE | - | - | 105 | TPAU+105 | - | 632.00000 | | Bzsqso | YJW | 26.814 | - | - | JA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-H | ILT | 42.000 | 3.58 | - | N | - | - | - | 68.70% | - | Xmawapsa | TPQO | - | - | 190 | DLXT+190 | - | 133.00000 | | H-2 | BFI | 56.000 | 8.78 | - | SSS | - | - | - | 99.50% | - | - | - | - | - | - | - | - | Retained | | Q-L | NZN | 21.000 | 2.25 | - | OO- | - | - | - | 3.89% | - | Ndvmbiwh | EJOT | - | - | 460 | UGHM+460 | - | 120.00000 | | W-1-I | CRR | 69.390 | 4.14 | - | NN | - | - | - | 90.40% | - | Gmwqxsbj | ZEFN | - | - | 150 | XIOA+150 | - | 743.00000 |
Tranche Comments H-1-X: Registration: 144M/Tds R;
H-2: Registration: 144M/Fpw H; Comments: Ks Cbet;
W-1-I: Registration: 144P/Fre N;
J-2: Registration: 144M/Tah X; Comments: Tq Ouhz;
H-H: Registration: 144X/Pzu D;
O-Q: Registration: 144U/Azi A;
Q-L: Registration: 144U/Wpr F;
Bzsqso: Registration: 144V/Pva K; Comments: Ct Kowj; Deal Comments Vsxcvyvucvh. Dfv Myoo Isccffl 0.75 Reinvestment Period (YRS) 9.8 Reinvestment Period End Date Apr 7, 2010 |
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