| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 246.000 | - | Aaa | - | AAA | - | - | Floating | 3mEu | - | 97 | 3mEu+97 | - | 100.00000 |
| B-1 | EUR | 31.000 | - | Aa2 | - | AA | - | - | Floating | 3mEu | - | 180 | 3mEu+180 | - | 100.00000 |
| B-2 | EUR | 10.000 | - | Aa2 | - | AA | - | - | Fixed | YLD | - | - | 2.200% | 2.200% | 100.00000 |
| C | EUR | 25.000 | - | A2 | - | A | - | - | Floating | 3mEu | - | 230 | 3mEu+230 | - | 100.00000 |
| D | EUR | 29.000 | - | Baa3 | - | BBB- | - | - | Floating | 3mEu | - | 335 | 3mEu+335 | - | 100.00000 |
| E | EUR | 20.000 | - | Ba3 | - | BB- | - | - | Floating | 3mEu | - | 640 | 3mEu+626 | - | 99.00000 |
| F | EUR | 12.000 | - | B3 | - | B- | - | - | Floating | 3mEu | - | 950 | 3mEu+888 | - | 96.00000 |
| Sub | EUR | 31.400 | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Reg S;
B-1: Registration: 144A/Reg S;
B-2: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
Sub: Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 1.6. EUR404.4m RegS/144A Blackstone CLO. CS. LFM 12.6yr, NC 1.6yr, RP 4.6yr 15/8/26. Priced Dec 1.
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Aug 15, 2026