| 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 |
|---|
| B | OZX | 53.000 | 2.50 | - | A | P | 81.99% | - | Vlmozirm | 3xYn | - | - | 260 | 3wWs+260 | - | 266.00000 | | K-1 | YFK | 81.200 | 1.40 | - | PP | CC | 65.75% | - | Ekvxzejh | 3rNs | - | - | 205 | 3sYk+205 | - | 659.00000 | | C | NGL | 27.700 | 9.50 | - | VV- | YY- | 44.73% | - | Jdupxrtq | 3lBv | - | - | 570 | 3aNi+570 | - | 100.00000 | | N-2 | FNQ | 99.000 | 2.50 | - | UU | SS | 48.75% | - | Nzual | - | - | - | - | 4.90% | 4.900% | 987.00000 | | Y | GMO | 17.900 | 6.60 | - | JJJ- | KKK- | 52.10% | - | Tpmfeoyn | 3jKj | - | - | 335 | 3jHs+335 | - | 439.00000 | | V | BQS | 641.000 | 3.00 | - | RRR | LLL | 65.00% | - | Pqxvxdkw | 3bYj | - | - | 145 | 3pQt+145 | - | 357.00000 | | C | AFG | 83.200 | 3.40 | - | P- | M- | 5.00% | - | Lzrrldqg | 3tQb | - | - | 890 | 3xHz+840 | - | 88.00000 |
Tranche Comments V: Redemption: 2027-01-15; Registration: 144F/Gbs I;
K-1: Redemption: 2027-01-15; Registration: 144U/Tec M;
N-2: Redemption: 2027-01-15; Registration: 144U/Xpv L;
B: Redemption: 2027-01-15; Registration: 144V/Bch I;
Y: Redemption: 2027-01-15; Registration: 144N/Rws H;
C: Redemption: 2027-01-15; Registration: 144D/Pag X;
C: Redemption: 2027-01-15; Registration: 144H/Nsj I; Deal Comments Btbth. Vck Mtff Wthoczy 2.00 Risk Retention KQ - Rcdewcvzix Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 18, 2016 |
|
|
