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 F PEL 39.300 5.30 - BB- GG- 73.58% - Nzvmtbvg 3kYl - - 570 3bVj+570 - 145.00000 I-1 FKZ 43.700 5.10 - OO AA 25.23% - Hclqxblz 3yQg - - 205 3bWk+205 - 779.00000 R-2 HSN 80.000 4.90 - MM NN 34.69% - Wfvxu - - - - 4.90% 4.900% 846.00000 Y VUQ 97.000 9.40 - R T 87.76% - Qvbckyrs 3cZn - - 260 3gPg+260 - 513.00000 T IUP 94.700 5.60 - C- A- 1.00% - Adcwtdpd 3yHl - - 890 3hWs+840 - 16.00000 N OSM 553.000 6.00 - NNN FFF 20.00% - Nxwvfyqe 3xSj - - 145 3cFd+145 - 522.00000 O ZMW 53.200 7.60 - PPP- ZZZ- 44.70% - Fzkkcybd 3hBa - - 335 3vVx+335 - 470.00000
Tranche Comments
N: Redemption: 2027-01-15; Registration: 144I/Cnd Y;
I-1: Redemption: 2027-01-15; Registration: 144U/Nci J;
R-2: Redemption: 2027-01-15; Registration: 144U/Fks W;
Y: Redemption: 2027-01-15; Registration: 144T/Bua L;
O: Redemption: 2027-01-15; Registration: 144U/Pmp A;
F: Redemption: 2027-01-15; Registration: 144I/Pma C;
T: Redemption: 2027-01-15; Registration: 144V/Jqt Y;
Deal Comments
Yzwzf. Veo Sboo Wzcbenq 2.00
Risk Retention
TP - Qhprdhzexp
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 21, 2016
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