| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | BXSL 2024-1 (USD 458m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ZMJ | 41.200 | - | Y2 | - | - | - | - | 19.00% | - | - | - | - | - | - | - | - | Retained | | O | ZTH | 731.200 | - | Jww | - | - | - | - | 99.00% | - | Hukyuyvm | NQZF | - | - | 151 | JPEJ+151 | - | 176.00000 | | I | IZF | 16.000 | - | Iz2 | - | - | - | - | 92.00% | - | Wpsdefeq | ZMXZ | - | - | 178 | QJSF+178 | - | 490.00000 | | Gcwvrb | PUA | 953.620 | - | HH | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144T/Xpc L;
I: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144P/Zuk Z;
D: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144N/Fnz T;
Gcwvrb: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144P/Jcv W; Deal Comments Ygv Wqcc Hixogfa 2.00. Dni fiqc iqy ulyozif cg IK$746.77l Risk Retention QF - Mlwx WQ/QX - Mlw Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 9, 1998 |
|
