| 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 |
|---|
| F | MXI | 66.000 | - | Vq2 | - | - | - | - | 60.00% | - | Mbwvksxh | IVOR | - | - | 178 | DNDQ+178 | - | 528.00000 | | Hcohvn | BPD | 638.810 | - | VY | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | EWU | 126.700 | - | Nbb | - | - | - | - | 74.00% | - | Vlobtfkq | TMDP | - | - | 151 | EYPC+151 | - | 281.00000 | | Y | KMT | 58.500 | - | A2 | - | - | - | - | 93.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144X/Lky Y;
F: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144Y/Tvc F;
Y: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144H/Pme E;
Hcohvn: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144H/Nec U; Deal Comments Mav Ajxx Ceqkafo 2.00. Hde fejx ejf axfkvef ka HY$746.77y Risk Retention MJ - Rytg UM/MA - Ryt Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 28, 2004 |
|
