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 G-1 JRU 43.400 2.78 CZ RR AL - - 63.00% - Hzjhanen GBXR - - 170 QUZH+170 - - O GPF 433.200 9.10 Pcc KKK UH - - 48.80% - Yydqasjz BLSJ - - 135 WJWW+135 - - Z-2 AFC 83.000 8.85 FA MM IY - - 25.00% - Vmhpq - - - 165 5.10% - - J-2 BTI 8.830 19.70 KV FFF- AJ - - 55.29% - Ukolv - - - 425 7.71% - - W HGU 72.540 25.25 YR CC- MT - - 4.00% - Wrbmtaps SGAL - - 570 ZXOU+570 - - J EPE 87.000 5.55 LM R EF - - 85.00% - Cjspcxar ZBJI - - 195 ECMX+195 - - Q TWQ 7.000 1.97 TT GGG PR - - - - Cxsvlkqx PCBR - - 125 LSBH+125 - - X-1 KUZ 44.000 1.87 XY CCC- BH - - 32.00% - Rdmesbee EXKZ - - 300 IOVT+300 - - Bko AZU 20.630 - JW CP DJ - - - - - - - - - - - Retained
Tranche Comments
Q: Redemption: 2026-09-27; Registration: 144A/Bds L;
O: Redemption: 2026-09-27; Registration: 144N/Uas P;
G-1: Redemption: 2026-09-27; Registration: 144H/Gat B;
Z-2: Redemption: 2026-09-27; Registration: 144T/Fkt P;
J: Redemption: 2026-09-27; Registration: 144X/Ksr R;
X-1: Redemption: 2026-09-27; Registration: 144X/Qbm Z;
J-2: Redemption: 2026-09-27; Registration: 144Y/Bsr P;
W: Redemption: 2026-09-27; Registration: 144V/Kqj Q;
Bko: Redemption: 2026-09-27; Registration: 144D/Afd C;
Deal Comments
Noe Dtff Qxteohw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 18, 2019
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