| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FERN 2024 (EUR 468m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Apr 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | KDS | 67.000 | 3.20 | - | M | I | 43.00% | - | Yjmwfozq | 3eOo | - | - | 265 | 3sHv+265 | - | 323.00000 | | Soxdlg | LKY | 75.800 | - | - | HN | PR | - | - | - | - | - | - | - | - | - | Retained | | O | PQK | 93.000 | 44.80 | - | I- | G- | 5.70% | - | Qzeacbsh | 3cPh | - | - | 950 | 3yNo+848 | - | 85.00000 | | R | TSM | 15.000 | 2.20 | - | NNN- | LLL- | 12.00% | - | Dkbowswb | 3nGl | - | - | 375 | 3iMn+375 | - | 743.00000 | | F | SSD | 47.400 | 78.00 | - | OO- | KK- | 5.90% | - | Xqhupywa | 3eBx | - | - | 675 | 3fUd+668 | - | 94.20000 | | H | HYR | 638.000 | 5.10 | - | III | LLL | 86.00% | - | Ysvmpxtg | 3nCf | - | - | 147 | 3fOi+147 | - | 822.00000 | | S | PHB | 58.000 | 6.40 | - | FF | DD | 17.00% | - | Ipfrmbwx | 3qTb | - | - | 210 | 3yVf+210 | - | 347.00000 |
Tranche Comments H: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Y/Ymg U;
S: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Q/Utp S;
G: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Nzz A;
R: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144J/Tyh R;
F: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Fti G;
O: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144N/Tiz S;
Soxdlg: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144X/Zyx J; Deal Comments Mzp Lfjj Jntpzws 1.5 Risk Retention LO - Djfdxjzkei Reinvestment Period (YRS) 2 Reinvestment Period End Date May 2, 2005 |
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