| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BCRED 2025-1 (USD 884m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | KTQ | 803.000 | - | Occ | - | - | - | - | - | - | Tjkur | - | - | 138 | - | 5.663% | - | - | | W | OPZ | 51.000 | - | Fx2 | - | - | - | - | - | - | Fiflc | - | - | 160-170 | - | 5.983% | - | - | | J | EAW | 78.000 | - | M2 | - | - | - | - | - | - | Xuauj | - | - | 190-200 | - | 6.283% | - | - | | Ljq | WXX | 937.000 | - | BS | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Ojp W;
W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Nau H;
J: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Tpj V;
Ljq: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Ewy O; Deal Comments Bpo-Sfpp Parspye 2.00 Risk Retention XA - Tjga TX - Tjg Reinvestment Period (YRS) 8 |
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