| 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 |
|---|
| A | RYT | 82.000 | - | KV | E | - | - | - | 68.00% | - | Fpqlstik | ZNJQ | - | - | 245 | BCYK+245 | - | - | | K | CWE | 983.000 | - | Ecc | FFF | - | - | - | 65.00% | - | Kvbsqhkm | UCXB | - | - | 150 | YWZQ+150 | - | - | | S | OSW | 44.000 | - | NS | NN- | - | - | - | 1.00% | - | Tdfewlll | ZNWA | - | - | 650 | CUHA+650 | - | - | | Bki | UHH | 96.950 | - | TG | VU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-2 | GMY | 10.000 | - | XN | NN | - | - | - | 30.00% | - | Rvpwq | - | - | - | - | 5.897% | - | - | | K-1 | MHD | 28.000 | - | YG | QQ | - | - | - | 51.00% | - | Edlfrvtn | GHSF | - | - | 200 | UHFL+200 | - | - | | Y | LTL | 52.000 | - | TM | NNN- | - | - | - | 27.00% | - | Fcoabuub | GSZR | - | - | 360 | KXPB+360 | - | - |
Tranche Comments K: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144V/Kzd A;
K-1: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144G/Put B;
M-2: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144B/Kme P;
A: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144G/Erg F;
Y: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144X/Zeo Z;
S: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Z/Uhm Z;
Bki: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Y/Jkq Y; Deal Comments Qsx Uzgg Jzrnssb 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 1, 2025 |
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