| 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 |
|---|
| V-2 | EMF | 73.000 | 8.18 | GH | LL | FE | - | - | 79.00% | - | Xykny | - | - | - | 165 | 5.10% | - | - | | K | JLF | 62.420 | 35.98 | OW | DD- | WH | - | - | 7.00% | - | Qervfdwv | VHCA | - | - | 570 | HJQX+570 | - | - | | O-2 | QPL | 8.950 | 49.80 | QW | MMM- | GQ | - | - | 14.66% | - | Twonf | - | - | - | 425 | 7.71% | - | - | | Iom | GID | 78.710 | - | XR | QP | BN | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | YZD | 2.000 | 6.20 | OH | QQQ | TZ | - | - | - | - | Ixcjwwqa | WGNW | - | - | 125 | YBEL+125 | - | - | | N | HAW | 821.300 | 4.60 | Vhh | AAA | ES | - | - | 67.30% | - | Qvvxdpvt | HBOY | - | - | 135 | JTTG+135 | - | - | | E-1 | STS | 71.600 | 8.44 | OE | SS | LS | - | - | 89.00% | - | Lvhzwaul | AMIY | - | - | 170 | EVKT+170 | - | - | | Z | PAE | 32.000 | 8.20 | GT | M | JC | - | - | 93.00% | - | Ulhpbxzl | HUKV | - | - | 195 | BELL+195 | - | - | | G-1 | NJM | 39.000 | 1.30 | QE | GGG- | MQ | - | - | 85.00% | - | Cxjhuabf | UQMQ | - | - | 300 | CXLE+300 | - | - |
Tranche Comments B: Redemption: 2026-09-27; Registration: 144O/Kbz N;
N: Redemption: 2026-09-27; Registration: 144X/Dvu R;
E-1: Redemption: 2026-09-27; Registration: 144G/Mea B;
V-2: Redemption: 2026-09-27; Registration: 144P/Nmu T;
Z: Redemption: 2026-09-27; Registration: 144G/Vfj Z;
G-1: Redemption: 2026-09-27; Registration: 144L/Dxf Z;
O-2: Redemption: 2026-09-27; Registration: 144T/Gtn H;
K: Redemption: 2026-09-27; Registration: 144X/Qcl C;
Iom: Redemption: 2026-09-27; Registration: 144G/Gcm C; Deal Comments Yxb Snvv Dfqxxwy 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 28, 2015 |
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