| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TALPK 2021-1(R) (USD 370m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jun 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-X | AQD | 4.000 | 8.40 | Iff | - | - | - | - | - | - | - | - | - | 95n | - | - | - | - | | F-A | KLL | 21.600 | 8.20 | - | - | XX- | - | - | 4.00% | - | - | - | - | 525-535 | - | - | - | - | | A-2-Y | UQX | 1.800 | 8.50 | - | - | OOO- | - | - | 30.40% | - | - | - | - | 420-435 | - | - | - | - | | I-1-W | FRP | 999.000 | 7.70 | Ljj | - | - | - | - | 38.00% | - | - | - | - | - | - | - | - | - | | S-1-T | YZM | 88.000 | 1.90 | - | - | CCC- | - | - | 17.00% | - | - | - | - | 280-290 | - | - | - | - | | V-2-A | FXR | 15.000 | 9.80 | - | - | YYY | - | - | 24.00% | - | - | - | - | 155o | - | - | - | - | | N-Q | QFX | 75.000 | 5.60 | - | - | X | - | - | 57.00% | - | - | - | - | 185-190 | - | - | - | - | | N-G | GFN | 75.000 | 4.90 | - | - | CC | - | - | 45.00% | - | - | - | - | 165x | - | - | - | - |
Tranche Comments Y-X: Registration: 144F/Dff T;
I-1-W: Registration: 144Q/Zxb S;
V-2-A: Registration: 144I/Rhk L;
N-G: Registration: 144J/Ree O;
N-Q: Registration: 144D/Nnc B;
S-1-T: Registration: 144A/Ezh X;
A-2-Y: Registration: 144G/Icg W;
F-A: Registration: 144Q/Uix V; Deal Comments Lvwvg. Yqo Gwjj Uvzsqhn 2.00 Reinvestment Period (YRS) 3 |
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