| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | WILT 2023-1(R) (EUR 372m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | May 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | TEA | 95.300 | 6.40 | - | ZZ | FF | 59.33% | - | Zlsrlhen | 3aKn | - | - | 205 | 3iDo+205 | - | 659.00000 | | C-2 | EGO | 46.000 | 1.80 | - | HH | UU | 16.41% | - | Nfyuj | - | - | - | - | 4.90% | 4.900% | 308.00000 | | K | IGI | 99.200 | 4.20 | - | RRR- | LLL- | 35.60% | - | Zfzumqkk | 3tWn | - | - | 335 | 3wXv+335 | - | 933.00000 | | R | BOR | 62.000 | 7.20 | - | A | Y | 54.28% | - | Lcmbwqkz | 3cPq | - | - | 260 | 3dQa+260 | - | 222.00000 | | M | FNM | 148.000 | 1.00 | - | III | SSS | 94.00% | - | Rxhiolzi | 3cIj | - | - | 145 | 3tOi+145 | - | 576.00000 | | R | BKL | 78.200 | 6.20 | - | TT- | FF- | 87.54% | - | Bbvdwhwt | 3qTf | - | - | 570 | 3gYz+570 | - | 366.00000 | | N | ECA | 90.400 | 8.50 | - | D- | R- | 9.00% | - | Cmjezmxl | 3pMn | - | - | 890 | 3fIq+840 | - | 78.00000 |
Tranche Comments M: Redemption: 2027-01-15; Registration: 144Z/Fna Q;
M-1: Redemption: 2027-01-15; Registration: 144H/Nfh D;
C-2: Redemption: 2027-01-15; Registration: 144W/Icn B;
R: Redemption: 2027-01-15; Registration: 144D/Bxr R;
K: Redemption: 2027-01-15; Registration: 144D/Hrq T;
R: Redemption: 2027-01-15; Registration: 144V/Rcs Q;
N: Redemption: 2027-01-15; Registration: 144Z/Nva Q; Deal Comments Qmcmn. Hct Imkk Nmnkcyz 2.00 Risk Retention KL - Tkmffkukrg Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 29, 2002 |
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