C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
HPPK 2024-1 (USD 461m) Blackstone Credit (fka GSO Capital Partners) USOA Aug 16, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE X-1 WOZ 33.000 2.90 AJ BBB- AR - - 92.00% - Dxwwxhnx ZZSI - - 300 EEWC+300 - - X NAI 99.250 59.36 FD KK- UZ - - 2.00% - Hdkjwtuk SXDI - - 570 WQGP+570 - - L NIX 7.000 7.39 VF OOO IC - - - - Lroqbqhg VOJZ - - 125 LUFG+125 - - R-1 NEJ 10.500 4.67 CI NN HJ - - 30.00% - Oyxqmlqa VIYI - - 170 BNDK+170 - - C COI 142.100 9.20 Sss TTT ED - - 61.70% - Cqrzbecw MPXN - - 135 CGQA+135 - - K-2 LMU 17.000 7.60 IK BB NM - - 72.00% - Cnbrj - - - 165 5.10% - - L VRN 68.000 3.69 WX B JF - - 97.00% - Tulpybqq EKGJ - - 195 DSMZ+195 - - Exw VAF 85.770 - BT DF XV - - - - - - - - - - - Retained V-2 VNZ 8.470 97.70 HO EEE- IU - - 30.31% - Dzbub - - - 425 7.71% - -
Tranche Comments
L: Redemption: 2026-09-27; Registration: 144C/Tlv K;
C: Redemption: 2026-09-27; Registration: 144L/Qvj A;
R-1: Redemption: 2026-09-27; Registration: 144G/Cbu N;
K-2: Redemption: 2026-09-27; Registration: 144V/Hiw G;
L: Redemption: 2026-09-27; Registration: 144Y/Rnh J;
X-1: Redemption: 2026-09-27; Registration: 144G/Tju C;
V-2: Redemption: 2026-09-27; Registration: 144K/Yey K;
X: Redemption: 2026-09-27; Registration: 144F/Zrf G;
Exw: Redemption: 2026-09-27; Registration: 144V/Lwe P;
Deal Comments
Mbm Kfqq Tabeblc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 2, 2015
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