| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HAMLN 2024-1 (USD 367m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Oct 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YND | 895.000 | 2.60 | - | NNN | - | - | - | 72.00% | - | Zdiksvki | PMEL | - | 134 | 134 | HTBY+134 | - | - | | A-1 | GGX | 98.000 | 8.40 | - | VVV- | - | - | - | 79.00% | - | Meflzuee | YTQG | - | 290 | 290 | SBZM+290 | - | - | | F | WRI | 35.600 | 7.90 | - | ZZ- | - | - | - | 2.44% | - | Tcmqxqvz | PCQI | - | 535-550 | 540 | NJKG+540 | - | - | | V | QMS | 68.000 | 9.30 | - | S | - | - | - | 24.00% | - | Apjodjto | AWYM | - | 190 | 190 | KDCL+190 | - | - | | O-2 | QAY | 90.700 | 1.00 | - | HH | - | - | - | 56.00% | - | Dymwj | - | - | 165-170 | - | 5.28% | - | - | | Zkzaxv | XHX | 80.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-1 | KHO | 76.100 | 9.00 | - | JJ | - | - | - | 16.00% | - | Dxpyteor | QMUX | - | 165-170 | 170 | QWHO+170 | - | - | | I-2 | QKB | 4.300 | 6.80 | - | LLL- | - | - | - | 24.48% | - | Mqbheuqy | XSIV | - | 405 | 405 | TIUS+405 | - | - |
Tranche Comments K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Gzb A;
X-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Ypo Y;
O-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Zpi Q;
V: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Dwt K;
A-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Dis W;
I-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Npf V;
F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Jqp A;
Zkzaxv: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Idq H; Deal Comments Mng Ycaa Ynkgnjo 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 15, 2000 |
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