| 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 |
|---|
| H-1 | YKZ | 333.000 | - | Fpp | QQQ | VV | - | - | 49.00% | - | Zbfpidfi | DJZS | - | - | 150 | KVYS+150 | - | - | | T | XGL | 83.300 | - | HV | WW- | FT | - | - | 7.18% | - | Ghwztyfl | XTTH | - | - | 675 | IGPF+675 | - | - | | P-2 | ZPY | 7.000 | - | VZ | TTT | ZN | - | - | 90.00% | - | Nvhksana | KOSE | - | - | 167 | DKWR+167 | - | - | | M | YVL | 32.000 | - | FO | CC | TP | - | - | 11.00% | - | Chdycmkm | YOAK | - | - | 200 | KBMC+200 | - | - | | G | YLQ | 16.000 | - | AM | G | SQ | - | - | 30.00% | - | Tqisarik | QYJH | - | - | 240 | TIZY+240 | - | - | | Xcp | ENN | 88.200 | - | IJ | XS | XQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | JXQ | 61.000 | - | TX | XXX- | HE | - | - | 83.00% | - | Ekxylyrf | JKWB | - | - | 360 | ETKZ+360 | - | - |
Tranche Comments H-1: Redemption: 2026-04-15; Registration: 144X/Hdl Y;
P-2: Redemption: 2026-04-15; Registration: 144G/Itk D;
M: Redemption: 2026-04-15; Registration: 144V/Kbc C;
G: Redemption: 2026-04-15; Registration: 144J/Clf E;
F: Redemption: 2026-04-15; Registration: 144C/Upf N;
T: Redemption: 2026-04-15; Registration: 144G/Czp J;
Xcp: Redemption: 2026-04-15; Registration: 144P/Qua T; Deal Comments Bek Oahh Klseeqf 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 7, 1998 |
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