| 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 |
|---|
| C-1 | LEY | 18.000 | - | NB | LL | - | - | - | 87.00% | - | Ppxcbjrf | KQZY | - | - | 200 | IQSC+200 | - | - | | C | PYG | 519.000 | - | Ipp | PPP | - | - | - | 38.00% | - | Bypwzjum | EUVJ | - | - | 150 | EYLC+150 | - | - | | E-2 | ZHR | 55.000 | - | EN | LL | - | - | - | 55.00% | - | Mypmk | - | - | - | - | 5.897% | - | - | | E | JYM | 33.000 | - | MR | III- | - | - | - | 54.00% | - | Abwcfzcd | AZPW | - | - | 360 | AAXN+360 | - | - | | Fpa | HEH | 17.320 | - | HG | BU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | JJK | 93.000 | - | BQ | RR- | - | - | - | 8.00% | - | Aseyhjjq | QDMN | - | - | 650 | YLSJ+650 | - | - | | F | EYC | 60.000 | - | PP | T | - | - | - | 69.00% | - | Mhckcubm | YZDG | - | - | 245 | LMPC+245 | - | - |
Tranche Comments C: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144U/Pxx P;
C-1: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Z/Kwj Z;
E-2: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144V/Lmg D;
F: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144D/Xbm G;
E: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144B/Eet J;
X: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144B/Wyr Z;
Fpa: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144E/Yzd J; Deal Comments Jfs Bqtt Cnfafwv 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 20, 2006 |
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