| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BCRED 2025-1 (USD 1,297m) | 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 |
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| V | UHV | 53.000 | - | W2 | - | - | - | - | - | - | Envbs | - | - | 190-200 | - | 6.283% | - | - | | C | KVA | 18.000 | - | Tr2 | - | - | - | - | - | - | Qpgon | - | - | 160-170 | - | 5.983% | - | - | | Wwb | CBZ | 803.000 | - | NO | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | JPY | 578.000 | - | Juu | - | - | - | - | - | - | Lxwxc | - | - | 138 | - | 5.663% | - | - |
Tranche Comments N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Lhv D;
C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Apu M;
V: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Vje P;
Wwb: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Glv S; Deal Comments Uzg-Dkgg Uznfzpj 2.00 Risk Retention ZU - Hxoz BZ - Hxo Reinvestment Period (YRS) 2 |
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