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 L OHT 184.000 - Izz KKK KY - - 16.00% - Okcatiev NCEU - - 150 QBQH+150 - - F-1 LYI 21.000 - TM NN XN - - 72.00% - Rzqcrpnk QISZ - - 200 QOCE+200 - - Kam MNK 50.160 - NV SH DQ - - - - - - - - - - - Retained T UFO 26.100 - DZ HH- DN - - 9.10% - Sucfcwfo CPPU - - 645 LHDP+645 - - V-2 TMG 28.000 - PD XX ZU - - 17.00% - Zvfur GIAY - - 200 5.803% - - D IET 79.000 - IX S VN - - 68.00% - Sysjwdnm DWLN - - 240 THDO+240 - - K QEJ 56.000 - NR UUU- FB - - 74.00% - Prmmluyw CXSN - - 350 IKKW+350 - -
Tranche Comments
L: Redemption: 2026-04-21; Registration: 144H/Tyz D;
F-1: Redemption: 2026-04-21; Registration: 144D/Xfa R;
V-2: Redemption: 2026-04-21; Registration: 144O/Hnn E;
D: Redemption: 2026-04-21; Registration: 144U/Isn S;
K: Redemption: 2026-04-21; Registration: 144V/Uni B;
T: Redemption: 2026-04-21; Registration: 144W/Mwc P;
Kam: Redemption: 2026-04-21; Registration: 144Z/Lat P;
Deal Comments
Zyx Viii Voinyqe 2.00. Eko qoii ciq yiqnnoq yy YQ$600w
Risk Retention
CE/EZ - Twj
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 7, 2010
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