| 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 |
|---|
| N | LAQ | 60.000 | - | FA | C | PF | - | - | 39.00% | - | Dehfyuoh | DLSC | - | - | 240 | BWIL+240 | - | - | | K-2 | TZG | 94.000 | - | FN | AA | ZF | - | - | 63.00% | - | Sityi | XMEB | - | - | 200 | 5.803% | - | - | | Z | TBH | 21.000 | - | BV | GGG- | FZ | - | - | 51.00% | - | Tcbzmqwi | VCIX | - | - | 350 | NMKR+350 | - | - | | N-1 | NAM | 68.000 | - | EP | OO | HO | - | - | 38.00% | - | Muhqxqss | XXBA | - | - | 200 | CLVO+200 | - | - | | C | FKM | 549.000 | - | Jdd | LLL | ZN | - | - | 77.00% | - | Ypoxmjhg | XIHS | - | - | 150 | PNLY+150 | - | - | | Gvp | QLT | 66.520 | - | DR | OI | KV | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | QQF | 82.700 | - | TG | BB- | MT | - | - | 9.40% | - | Svdmrkct | LXUI | - | - | 645 | UTII+645 | - | - |
Tranche Comments C: Redemption: 2026-04-21; Registration: 144X/Flm K;
N-1: Redemption: 2026-04-21; Registration: 144N/Kqd A;
K-2: Redemption: 2026-04-21; Registration: 144P/Qwe W;
N: Redemption: 2026-04-21; Registration: 144T/Iju W;
Z: Redemption: 2026-04-21; Registration: 144Y/Jof P;
G: Redemption: 2026-04-21; Registration: 144L/Zrj A;
Gvp: Redemption: 2026-04-21; Registration: 144V/Zli B; Deal Comments Okx Mjyy Ildlkrq 2.00. Fbl rljy dju obululr dk WW$600c Risk Retention EZ/ZN - Hka Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 21, 2021 |
|
