| 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-1-D | VCE | 97.680 | 7.19 | - | DD | - | - | - | 42.70% | - | Lsqersta | SLEJ | - | - | 150 | EKWB+150 | - | 772.00000 | | G-2 | OSZ | 70.000 | 7.18 | - | OOO | - | - | - | 43.79% | - | - | - | - | - | - | - | - | Retained | | J-2 | VME | 64.440 | 7.19 | - | II | - | - | - | 87.10% | - | - | - | - | - | - | - | - | Retained | | T-K | ZKG | 20.000 | 7.91 | - | X | - | - | - | 46.90% | - | Oeowybmv | KJTD | - | - | 190 | INLA+190 | - | 651.00000 | | K-G | WLM | 29.000 | 9.47 | - | ZZZ- | - | - | - | 89.10% | - | Zfbrkccp | GCBM | - | - | 270 | XAOJ+270 | - | 262.00000 | | I-1-A | MBC | 429.000 | 6.71 | - | RRR | - | - | - | 57.56% | - | Hymjbblj | HQFA | - | - | 105 | SQGX+105 | - | 960.00000 | | B-N | NRF | 48.000 | 5.59 | - | LL- | - | - | - | 8.50% | - | Vvelxwdb | PYGA | - | - | 460 | LNKZ+460 | - | 154.00000 | | Zhqpss | KXN | 96.676 | - | - | XF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1-A: Registration: 144P/Mjd I;
G-2: Registration: 144U/Vmd H; Comments: Ub Uzzy;
H-1-D: Registration: 144D/Wdr L;
J-2: Registration: 144T/Eqv E; Comments: Ch Ahgq;
T-K: Registration: 144W/Euy U;
K-G: Registration: 144K/Msu B;
B-N: Registration: 144Q/Ofz D;
Zhqpss: Registration: 144I/Pfu M; Comments: Kb Fqqx; Deal Comments Kvkjusujjum. Sau Ssuu Vvtjaxd 0.75 Reinvestment Period (YRS) 2.6 Reinvestment Period End Date Jun 13, 2021 |
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