C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BERRY 2024-1 (USD 458m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jul 26, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X-1 | YRB | 99.000 | - | FC | TTT- | - | - | - | 57.00% | - | Cpjzumfk | DZNB | - | 280-290 | 290 | POAZ+290 | - | - | F-2 | YOP | 4.000 | - | BJ | AAA- | - | - | - | 44.00% | - | Ixbjxjxr | JPMO | - | 425 | 425 | KSQI+425 | - | - | M | PCN | 556.000 | - | Jaa | QU | - | - | - | 54.00% | - | Dqjzrooa | BGOP | - | 134-135 | 135 | LEGJ+135 | - | - | L | FBN | 69.200 | - | HX | PP- | - | - | - | 5.70% | - | Ezsmaeyp | ZMXA | - | 550s | 535 | MANK+535 | - | - | Jsj | TWL | 33.720 | - | BJ | LU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | E | EVO | 68.000 | - | GE | VV | - | - | - | 46.00% | - | Lxcdaeja | QVIB | - | 160-165 | 165 | PKHP+165 | - | - | H | WEZ | 34.000 | - | OL | Y | - | - | - | 88.00% | - | Thjcdvev | TXUE | - | 185-195 | 190 | XJZF+190 | - | - |
Tranche Comments M: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144U/Evg V;
E: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144T/Jkb H;
H: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144C/Nrh E;
X-1: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144C/Urn G;
F-2: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144G/Tdh J;
L: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144U/Lja P;
Jsj: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144E/Ufg K; Deal Comments Lbz Hzkk Ismwbqh 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 1, 2003 |
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