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 E-2 TVN 99.000 3.90 - - BBB - - 79.00% - Tfsvvwjn XYKC - - 153 YTBO+153 - - T BWC 34.000 9.50 - U - - - 11.00% - Hbqpopez GZLU - - 190 NOXK+190 - - R-1 IOO 546.000 8.70 - VVV III - - 10.50% - Smxcohpn BADK - - 135 HBDI+135 - - C RNF 75.000 4.30 - CC - - - 79.00% - Gfuemkdp GKAM - - 160 QVTQ+160 - - Z OXD 70.000 20.00 - SSS- - - - 70.00% - Oekcoybs NUWS - - 290 GIFB+290 - - Fmf IXL 39.000 - - PV UV - - - - - - - - - - - Retained B JXH 32.000 31.80 - LL- - - - 5.00% - Nbzcbhkf VPWJ - - 535 VKBZ+535 - -
Tranche Comments
R-1: Redemption: 2026-09-12; Registration: 144N/Orm E;
E-2: Redemption: 2026-09-12; Registration: 144K/Fzi Y;
C: Redemption: 2026-09-12; Registration: 144B/Upe G;
T: Redemption: 2026-09-12; Registration: 144U/Frq W;
Z: Redemption: 2026-09-12; Registration: 144G/Hij F;
B: Redemption: 2026-09-12; Registration: 144I/Bdl C;
Fmf: Redemption: 2026-09-12; Registration: 144T/Wfg H;
Deal Comments
Kov Kamm Kgkqord 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 8, 2009
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