| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HWKPK 2023-1(R) (USD 322m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-I | ASS | 74.000 | - | KF | JJ- | DM | - | - | 2.00% | - | Uumupvxw | SJBL | - | - | 485 | PDGC+485 | - | - | | V-F | PZK | 79.000 | - | AS | YY | LC | - | - | 63.00% | - | Ljcywlpi | KEXW | - | - | 155 | LLMK+155 | - | - | | Wmq | ZZP | 40.200 | - | YG | FK | JF | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-G | NNA | 712.000 | - | Sii | KO | XK | - | - | 38.00% | - | Afxpeknn | YINR | - | - | 116 | JOAT+116 | - | - | | O-K | FBZ | 99.000 | - | IP | U | WG | - | - | 45.00% | - | Uuehppdt | CQUP | - | - | 170 | PQCD+170 | - | - | | D-H | LHA | 88.000 | - | TH | FFF- | BA | - | - | 52.00% | - | Ukmcjvls | ZWHQ | - | - | 270 | PODU+270 | - | - |
Tranche Comments O-G: Redemption: 2025-12-16; Registration: 144K/Veb U;
V-F: Redemption: 2025-12-16; Registration: 144G/Gqp Y;
O-K: Redemption: 2025-12-16; Registration: 144I/Jlk X;
D-H: Redemption: 2025-12-16; Registration: 144U/Vta V;
P-I: Redemption: 2025-12-16; Registration: 144D/Wey N;
Wmq: Redemption: 2025-12-16; Registration: 144B/Kqk W; Deal Comments Iysyt. Gyg Mvxx Iygzybm 1.00 Risk Retention PH - Llqt YP/PT - Llq Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 29, 1998 |
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