| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | JNPPK 2023-1(R) (USD 552m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jun 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WA | OJI | 83.000 | - | ND | K | HT | - | - | 96.00% | - | Yymexidz | TLSC | - | - | 185 | DMWX+185 | - | - | | KW | WIA | 29.000 | - | MB | UUU- | PK | - | - | 79.00% | - | Qboztmwi | YEGB | - | - | 285 | ZAXF+285 | - | - | | ZO | QNA | 639.000 | - | Mkk | BI | EI | - | - | 96.00% | - | Tuzfxjkl | UUWV | - | - | 125 | SPVL+125 | - | - | | Rid | TPZ | 13.970 | - | XE | MZ | GX | - | - | - | - | - | - | - | - | - | - | - | Retained | | ST | GWD | 84.000 | - | MU | YY | XO | - | - | 96.00% | - | Vzdosjne | SENX | - | - | 155 | AKNG+155 | - | - | | UI | IZS | 63.000 | - | FC | YY- | OS | - | - | 7.00% | - | Myuqfovp | NKVM | - | - | 550 | AJBL+550 | - | - |
Tranche Comments ZO: Redemption: 2025-07-20; Registration: 144H/Zhz S;
ST: Redemption: 2025-07-20; Registration: 144J/Zsm J;
WA: Redemption: 2025-07-20; Registration: 144V/Itf P;
KW: Redemption: 2025-07-20; Registration: 144D/Jsc M;
UI: Redemption: 2025-07-20; Registration: 144M/Pug I;
Rid: Redemption: 2025-07-20; Registration: 144K/Dxs E; Deal Comments Htfty. Ysj Sbhh Mttqswk 1.00 Risk Retention HL - Gtik LH/HK - Gti Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 13, 2000 |
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