| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCHPK 2024-1 (USD 368m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Aug 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | OYL | 10.000 | 6.10 | - | - | MMM | - | - | 82.00% | - | Nkesqbya | GSPZ | - | - | 153 | GSFR+153 | - | - | | G-1 | MNH | 263.000 | 3.90 | - | SSS | BBB | - | - | 11.50% | - | Fcvjutob | ADFZ | - | - | 135 | CPYO+135 | - | - | | H | TXA | 75.000 | 9.60 | - | I | - | - | - | 55.00% | - | Sczptqcj | IPXD | - | - | 190 | DXWT+190 | - | - | | Z | GKA | 57.000 | 4.20 | - | AA | - | - | - | 19.00% | - | Txbddvva | YNHX | - | - | 160 | WAUB+160 | - | - | | V | GVO | 63.000 | 78.00 | - | SSS- | - | - | - | 84.00% | - | Kspmvkhf | CIPP | - | - | 290 | CPJZ+290 | - | - | | A | WHI | 47.000 | 86.30 | - | WW- | - | - | - | 5.00% | - | Ncfoxxqm | VEZC | - | - | 535 | LJXR+535 | - | - | | Fcn | PFS | 13.000 | - | - | XC | IE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-1: Redemption: 2026-09-12; Registration: 144A/Wtp G;
B-2: Redemption: 2026-09-12; Registration: 144C/Uxo R;
Z: Redemption: 2026-09-12; Registration: 144O/Dbb W;
H: Redemption: 2026-09-12; Registration: 144H/Nuf V;
V: Redemption: 2026-09-12; Registration: 144A/Par H;
A: Redemption: 2026-09-12; Registration: 144H/Wae D;
Fcn: Redemption: 2026-09-12; Registration: 144A/Rqy X; Deal Comments Xxb Gjyy Qcswxkr 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 6, 2010 |
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