| 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 |
|---|
| P-2 | QFT | 45.000 | 4.40 | - | ZZ | MM | 76.31% | - | Dcjqp | - | - | - | - | 4.90% | 4.900% | 520.00000 | | P | PBE | 37.400 | 7.10 | - | KK- | VV- | 39.50% | - | Nexwhbqc | 3kHl | - | - | 570 | 3zGq+570 | - | 913.00000 | | O | AXI | 72.600 | 2.10 | - | III- | CCC- | 92.70% | - | Okfpcdyq | 3rYz | - | - | 335 | 3aFz+335 | - | 358.00000 | | D | ESQ | 91.000 | 3.10 | - | Y | A | 87.84% | - | Epflelak | 3dVj | - | - | 260 | 3wDc+260 | - | 348.00000 | | I | KYS | 962.000 | 8.00 | - | UUU | JJJ | 80.00% | - | Mjfxdxdd | 3bLj | - | - | 145 | 3aRu+145 | - | 325.00000 | | S-1 | INM | 95.300 | 2.50 | - | PP | FF | 98.61% | - | Fflxeizl | 3aHo | - | - | 205 | 3gPq+205 | - | 613.00000 | | J | QIT | 40.300 | 4.90 | - | K- | F- | 2.00% | - | Hhwhjqdg | 3bMn | - | - | 890 | 3vPl+840 | - | 54.00000 |
Tranche Comments I: Redemption: 2027-01-15; Registration: 144K/Bqq F;
S-1: Redemption: 2027-01-15; Registration: 144H/Guh C;
P-2: Redemption: 2027-01-15; Registration: 144Q/Xsc N;
D: Redemption: 2027-01-15; Registration: 144W/Abs N;
O: Redemption: 2027-01-15; Registration: 144G/Ymt V;
P: Redemption: 2027-01-15; Registration: 144A/Guv B;
J: Redemption: 2027-01-15; Registration: 144X/Jbo G; Deal Comments Vcfcs. Nhw Ooss Zccwhed 2.00 Risk Retention JZ - Avskrvxune Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 14, 2002 |
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