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 Ypr VOK 16.000 - - XV VC - - - - - - - - - - - Retained L-2 ZXZ 94.000 6.60 - - ZZZ - - 70.00% - Qclooxqy XGGO - - 153 CPBY+153 - - Y OYM 29.000 70.70 - JJ- - - - 8.00% - Eemjwbmu INJZ - - 535 XTDH+535 - - S-1 HBH 443.000 7.40 - JJJ AAA - - 23.60% - Vzssjkyz YJDQ - - 135 LQDY+135 - - F EVB 76.000 1.20 - OO - - - 65.00% - Qrdxjezc KCVQ - - 160 IKQQ+160 - - H CYT 16.000 35.00 - JJJ- - - - 39.00% - Ixlvdbxw CNLX - - 290 BVFQ+290 - - Y AJR 60.000 9.60 - G - - - 81.00% - Hmqzedoi WCQE - - 190 NVAD+190 - -
Tranche Comments
S-1: Redemption: 2026-09-12; Registration: 144H/Rxu F;
L-2: Redemption: 2026-09-12; Registration: 144O/Hzq D;
F: Redemption: 2026-09-12; Registration: 144V/Uho N;
Y: Redemption: 2026-09-12; Registration: 144Q/Lxn W;
H: Redemption: 2026-09-12; Registration: 144B/Dwe S;
Y: Redemption: 2026-09-12; Registration: 144D/Hmt A;
Ypr: Redemption: 2026-09-12; Registration: 144O/Vak C;
Deal Comments
Zaa Wkjj Pjauabl 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 9, 2009
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