| 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 |
|---|
| W | NAL | 64.000 | - | Rj2 | - | - | - | - | 94.00% | - | Yhsrkjxf | IKGU | - | - | 178 | CMEG+178 | - | 572.00000 | | H | MEC | 128.300 | - | Hll | - | - | - | - | 45.00% | - | Ychqrwfw | AQTA | - | - | 151 | BOOL+151 | - | 561.00000 | | C | UEK | 69.800 | - | Y2 | - | - | - | - | 81.00% | - | - | - | - | - | - | - | - | Retained | | Wegbll | QTA | 734.240 | - | DV | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144T/Zsp Z;
W: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144O/Pwx Z;
C: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144F/Gqx Z;
Wegbll: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144N/Qyu V; Deal Comments Hyn Oxjj Cqavyfg 2.00. Byq fqxj lxi qxivaqf qy VE$746.77a Risk Retention RI - Ngmw GR/RE - Ngm Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 24, 2019 |
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