| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| N-1 | VHA | 98.000 | - | QL | MM | - | - | - | 35.00% | - | Gmzabjxr | PHCE | - | - | 200 | TINJ+200 | - | - | | N-2 | IXH | 31.000 | - | IO | RR | - | - | - | 69.00% | - | Nmpjz | - | - | - | - | 5.897% | - | - | | T | KZN | 339.000 | - | Cmm | HHH | - | - | - | 25.00% | - | Tuuqfhjb | UYWE | - | - | 150 | LOAA+150 | - | - | | Q | QSW | 11.000 | - | HM | Y | - | - | - | 93.00% | - | Lxqpwkhp | LISP | - | - | 245 | ANTZ+245 | - | - | | M | WZM | 37.000 | - | KI | LL- | - | - | - | 6.00% | - | Bxqpwcaj | ADAR | - | - | 650 | COGR+650 | - | - | | L | VWH | 21.000 | - | TW | CCC- | - | - | - | 95.00% | - | Aqsdhzit | IHBP | - | - | 360 | JJDH+360 | - | - | | Wuc | JZU | 61.900 | - | VZ | PV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144M/Wou H;
N-1: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144F/Dmx V;
N-2: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144T/Yqs V;
Q: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144F/Csk M;
L: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Z/Vxi X;
M: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144V/Uxb W;
Wuc: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144X/Kha W; Deal Comments Wzp Tucc Pcnfzoi 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 3, 2009 |
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