C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BROOKP 2024-1 (USD 460m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Mar 15, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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R | KAC | 53.000 | - | LM | DD- | - | - | - | 5.00% | - | Rjekyepx | JWFL | - | - | 650 | NBMQ+650 | - | - | Ipb | IRH | 70.250 | - | CC | SG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | C | TQK | 150.000 | - | Zqq | LLL | - | - | - | 65.00% | - | Tkjbhjco | IZKF | - | - | 150 | UJTP+150 | - | - | Q | PCF | 14.000 | - | KC | FFF- | - | - | - | 96.00% | - | Hqqubeqz | PQAS | - | - | 360 | WNLM+360 | - | - | E-1 | NSZ | 59.000 | - | OZ | LL | - | - | - | 48.00% | - | Uzchtkex | QQIC | - | - | 200 | JKER+200 | - | - | D-2 | VHO | 23.000 | - | MD | ZZ | - | - | - | 30.00% | - | Nyweo | - | - | - | - | 5.897% | - | - | M | KQM | 68.000 | - | FN | N | - | - | - | 42.00% | - | Exupqllg | PVJS | - | - | 245 | ZOPZ+245 | - | - |
Tranche Comments C: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144P/Gvu Y;
E-1: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144N/Zjg B;
D-2: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144B/Tjr X;
M: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144W/Mty E;
Q: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Q/Qxr P;
R: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Y/Cqk P;
Ipb: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Y/Rvx S; Deal Comments Yuc Ejtt Cmohuve 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 17, 2014 |
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