| 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 |
|---|
| O | ZPF | 64.000 | 7.30 | - | L | - | - | - | 98.00% | - | Wfxbhzjp | JMXY | - | - | 190 | IGBA+190 | - | - | | Cel | WPT | 83.000 | - | - | HT | CT | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | NNN | 89.000 | 30.00 | - | HHH- | - | - | - | 93.00% | - | Nkqhwbny | VUKI | - | - | 290 | GNYZ+290 | - | - | | C-2 | ZRF | 43.000 | 9.10 | - | - | AAA | - | - | 71.00% | - | Veyeoufx | TLVU | - | - | 153 | WGGD+153 | - | - | | R | WVX | 20.000 | 2.80 | - | TT | - | - | - | 13.00% | - | Orbhbeea | YGCP | - | - | 160 | UGVP+160 | - | - | | J | LGC | 24.000 | 73.90 | - | II- | - | - | - | 9.00% | - | Izlvjlnj | LDUK | - | - | 535 | NEGI+535 | - | - | | Z-1 | ZFS | 577.000 | 1.80 | - | NNN | BBB | - | - | 91.30% | - | Vjormwlc | MOFC | - | - | 135 | LOKK+135 | - | - |
Tranche Comments Z-1: Redemption: 2026-09-12; Registration: 144Z/Fmy F;
C-2: Redemption: 2026-09-12; Registration: 144V/Wur W;
R: Redemption: 2026-09-12; Registration: 144U/Anv Z;
O: Redemption: 2026-09-12; Registration: 144H/Fsu J;
M: Redemption: 2026-09-12; Registration: 144V/Qrq H;
J: Redemption: 2026-09-12; Registration: 144J/Rym R;
Cel: Redemption: 2026-09-12; Registration: 144T/Psv S; Deal Comments Yqu Fcxx Qslpqfv 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 1, 2017 |
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