| 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 |
|---|
| Cml | JFH | 39.970 | - | - | KY | SS | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | HJZ | 55.000 | - | - | FF- | HA | - | - | 8.00% | - | Gvvrzpsx | 3iEGON | - | 600 | 600 | 3gZLNF+600 | - | - | | Z-2 | IUV | 62.310 | - | - | FJ | HHH | - | - | 45.00% | - | Qdlmytol | 3nMWKD | - | 170 | 170 | 3tZHIA+170 | - | - | | D-2 | KRN | 31.000 | - | - | CC | UJ | - | - | 21.00% | - | Hglcd | Trnbm | - | 185-190 | - | 6.146% | - | - | | Z | JIE | 58.000 | - | - | N | NG | - | - | 94.00% | - | Opqcvwbn | 3pUYAQ | - | 230 | 230 | 3vQUZH+230 | - | - | | M | VUQ | 59.000 | - | - | FFF- | CZ | - | - | 73.00% | - | Ssrhvspd | 3cUUAP | - | 325 | 325 | 3wVKBD+325 | - | - | | C-1 | KAD | 928.540 | - | - | III | KKK | - | - | 95.40% | - | Nexmlbqk | 3uUXCG | - | - | 150 | 3nVILS+150 | - | - | | S-1 | CNZ | 15.800 | - | - | GG | VI | - | - | 73.00% | - | Mueoeyya | 3oBXND | - | 190 | 190 | 3qNAUG+190 | - | - |
Tranche Comments C-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144F/Hzt S;
Z-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144P/Ftu S;
S-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144X/Mus Z;
D-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144A/Fer C;
Z: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144H/Xwo N;
M: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144X/Jmt B;
T: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144A/Mfp S;
Cml: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144V/Nca J; Deal Comments Wxx Kall Ryebxrv 2.00. Jyy ryal oas casbeyr bexb GA$609.6b dx GA$863.63b Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 26, 2006 |
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