| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BMTPK 2024-1 (USD 367m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rlt | BLF | 93.400 | - | VX | WY | VY | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-2 | IJH | 1.000 | - | BH | FFF | MH | - | - | 77.00% | - | Xymmsvub | EPSD | - | - | 167 | MMPT+167 | - | - | | Y | QRC | 10.000 | - | HM | DDD- | UF | - | - | 78.00% | - | Zvcwsxyz | EDXL | - | - | 360 | UCDJ+360 | - | - | | X-1 | QVJ | 224.000 | - | Yhh | FFF | JJ | - | - | 43.00% | - | Jjkvzjfc | ZJDO | - | - | 150 | QTCX+150 | - | - | | T | KVJ | 37.000 | - | PA | DD | NZ | - | - | 23.00% | - | Aehlzcpp | CBKD | - | - | 200 | YTHM+200 | - | - | | B | ZZR | 58.000 | - | ZA | S | BP | - | - | 50.00% | - | Bzkwvmzp | XWFA | - | - | 240 | VZEE+240 | - | - | | X | RZU | 67.500 | - | BE | DD- | YG | - | - | 3.88% | - | Rveduzoh | QZVO | - | - | 675 | GLTV+675 | - | - |
Tranche Comments X-1: Redemption: 2026-04-15; Registration: 144L/Hum K;
M-2: Redemption: 2026-04-15; Registration: 144K/Nht C;
T: Redemption: 2026-04-15; Registration: 144W/Pxl Y;
B: Redemption: 2026-04-15; Registration: 144E/Vmh J;
Y: Redemption: 2026-04-15; Registration: 144L/Jnk U;
X: Redemption: 2026-04-15; Registration: 144N/Nwa S;
Rlt: Redemption: 2026-04-15; Registration: 144W/Plt Z; Deal Comments Yjo Xsyy Oybcjuz 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 6, 2020 |
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