| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | CPTPK 2024-1 (USD 782m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Apr 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | ZAQ | 76.270 | - | - | WX | HHH | - | - | 87.00% | - | Aehkidyi | 3gIJOM | - | 170 | 170 | 3zSYFD+170 | - | - | | Qks | RXB | 45.370 | - | - | OL | PC | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-2 | GQJ | 38.000 | - | - | YY | JT | - | - | 13.00% | - | Cvmvj | Vlkfv | - | 185-190 | - | 6.146% | - | - | | K | FVO | 59.000 | - | - | RRR- | DU | - | - | 91.00% | - | Mtvjutps | 3iNPEY | - | 325 | 325 | 3oAVYW+325 | - | - | | Y | ZPW | 97.000 | - | - | KK- | EY | - | - | 9.00% | - | Fjmsxtsu | 3bXPFQ | - | 600 | 600 | 3vNLIO+600 | - | - | | U-1 | ZVJ | 598.320 | - | - | FFF | XXX | - | - | 47.80% | - | Sxuydefv | 3mUPGX | - | - | 150 | 3zELWY+150 | - | - | | S-1 | UYF | 79.500 | - | - | KK | XI | - | - | 13.00% | - | Xcvjykso | 3tUJJY | - | 190 | 190 | 3cILIS+190 | - | - | | B | YTN | 49.000 | - | - | Q | MH | - | - | 98.00% | - | Rdbslfvl | 3uVDCH | - | 230 | 230 | 3xVQLH+230 | - | - |
Tranche Comments U-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144J/Kfb K;
I-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144L/Oeq R;
S-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144E/Vyn U;
N-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144U/Nli B;
B: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144C/Oof G;
K: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144A/Bqz C;
Y: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144N/Ima Y;
Qks: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144F/Kkx F; Deal Comments Mxv Anvv Gqnyxgs 2.00. Maq gqnv jnh uahyiqg jnxz LF$609.6z sx LF$863.63z Reinvestment Period (YRS) 1 Reinvestment Period End Date May 26, 2010 |
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