| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CLNK 2024-1 (EUR 374m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | Aug 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bpg | XEH | 76.860 | - | - | HU | XO | - | - | - | - | - | - | - | - | - | Retained | | T | MXW | 83.000 | 4.90 | - | B | H | 35.00% | - | Lffvfhnl | 3eXy | - | - | 225 | 3pEm+225 | - | 365.00000 | | R Tyql | GKT | 74.900 | 3.20 | - | NNN | NNN | 88.00% | - | Hhmhoovk | 3jGi | - | - | 130 | 3yXw+130 | - | 490.00000 | | D | GYA | 85.000 | 7.10 | - | C- | I- | 1.70% | - | Izyflvso | 3yMy | 925-950 | - | 975 | 3aOi+870 | - | 67.00000 | | N | HCS | 32.000 | 4.00 | - | YYY- | III- | 20.00% | - | Vjkbrfjc | 3mSb | - | - | 340 | 3iBt+340 | - | 972.00000 | | S | CFG | 370.400 | 3.10 | - | JJJ | DDD | 54.00% | - | Njoavkou | 3dWm | - | - | 130 | 3xAw+130 | - | 546.00000 | | M | QER | 43.000 | 3.60 | - | CC- | BB- | 9.40% | - | Dsemjdbj | 3iWq | 625-650 | - | 625 | 3sAq+621 | - | 85.86000 | | R | PLO | 37.000 | 6.10 | - | TT | PP | 33.52% | - | Gubpsyiq | 3tSz | - | - | 195 | 3kNp+195 | - | 711.00000 |
Tranche Comments S: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144M/Bjh P;
R Tyql: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144Q/Cnq H;
R: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144M/Lxf P;
T: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144J/Bht V;
N: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144D/Dqn C;
M: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144L/Uyq O;
D: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144U/Gbo B;
Bpg: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144I/Qps Z; Deal Comments Zok Wkww Ybjeomh 1.5 Reinvestment Period (YRS) 7.4 |
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