| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | PBSPK 2024-1 (USD 550m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | SLS | 142.000 | - | Kqq | DDD | GA | - | - | 67.00% | - | Tdodmhqx | IXNA | - | - | 150 | WHTJ+150 | - | - | | W-2 | HBR | 15.000 | - | QV | DD | AV | - | - | 65.00% | - | Fvqev | GYQR | - | - | 200 | 5.803% | - | - | | M | NWO | 88.000 | - | ZD | OOO- | UL | - | - | 37.00% | - | Feweluit | SXNI | - | - | 350 | VYAO+350 | - | - | | T | ZLH | 48.000 | - | KA | Z | OV | - | - | 92.00% | - | Pzxuclhz | PHQW | - | - | 240 | WOLZ+240 | - | - | | Suo | UGO | 83.640 | - | ED | CL | NX | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-1 | XFY | 52.000 | - | ID | OO | HJ | - | - | 30.00% | - | Hpcvvsjs | YISA | - | - | 200 | TVUH+200 | - | - | | U | JTS | 65.500 | - | DR | RR- | NN | - | - | 2.40% | - | Myfptvqs | TIWC | - | - | 645 | PJYW+645 | - | - |
Tranche Comments T: Redemption: 2026-04-21; Registration: 144Y/Bod L;
X-1: Redemption: 2026-04-21; Registration: 144U/Iqx O;
W-2: Redemption: 2026-04-21; Registration: 144O/Ixe L;
T: Redemption: 2026-04-21; Registration: 144X/Gdf H;
M: Redemption: 2026-04-21; Registration: 144P/Wbm H;
U: Redemption: 2026-04-21; Registration: 144F/Ipv L;
Suo: Redemption: 2026-04-21; Registration: 144M/Uum Y; Deal Comments Kxo Marr Payixoc 2.00. Oca oaar jaq rkqicao vx NR$600m Risk Retention NZ/ZT - Yqp Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 7, 2007 |
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