| 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 |
|---|
| K-2 | IWF | 86.320 | 2.78 | - | WW | - | - | - | 57.90% | - | - | - | - | - | - | - | - | Retained | | Fbvrlv | WWJ | 76.953 | - | - | HP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-1-N | UON | 882.000 | 8.57 | - | GGG | - | - | - | 12.98% | - | Rrqkdjqf | SKHL | - | - | 105 | SLPV+105 | - | 657.00000 | | I-1-U | OPF | 70.850 | 9.46 | - | ZZ | - | - | - | 86.80% | - | Vkcohaqj | ZNWB | - | - | 150 | GGVV+150 | - | 514.00000 | | U-P | XLG | 79.000 | 5.37 | - | YYY- | - | - | - | 51.90% | - | Lbxearqs | HLGD | - | - | 270 | MQAL+270 | - | 403.00000 | | J-2 | TMJ | 17.000 | 1.74 | - | NNN | - | - | - | 97.43% | - | - | - | - | - | - | - | - | Retained | | J-F | TRT | 33.000 | 1.53 | - | TT- | - | - | - | 6.45% | - | Qvekhywu | IHBS | - | - | 460 | LYGT+460 | - | 813.00000 | | H-A | MEC | 14.000 | 6.17 | - | J | - | - | - | 60.10% | - | Pexqfhfo | QZBD | - | - | 190 | ZIGF+190 | - | 876.00000 |
Tranche Comments T-1-N: Registration: 144T/Bik I;
J-2: Registration: 144Y/Opq P; Comments: Uu Wukv;
I-1-U: Registration: 144T/Ixx I;
K-2: Registration: 144M/Glx J; Comments: Fb Tgmx;
H-A: Registration: 144A/Fda B;
U-P: Registration: 144G/Fpp H;
J-F: Registration: 144Q/Bcp X;
Fbvrlv: Registration: 144Z/Alp T; Comments: Zq Dwhz; Deal Comments Rpkbnxnnbnu. Vin Uxbb Sptbidh 0.75 Reinvestment Period (YRS) 6.2 Reinvestment Period End Date May 31, 2007 |
|
|
