| 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 |
|---|
| A | FQF | 525.800 | - | Yuu | - | - | - | - | 41.00% | - | Kpwbeano | VNXV | - | - | 151 | XIMJ+151 | - | 283.00000 | | R | ZRQ | 73.000 | - | Tj2 | - | - | - | - | 68.00% | - | Bfkxhxws | QCMO | - | - | 178 | VCCO+178 | - | 795.00000 | | Nqmmjx | UFZ | 751.320 | - | XS | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | ZIF | 72.400 | - | O2 | - | - | - | - | 75.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144H/Jke X;
R: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144J/Ebe H;
W: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144F/Ljs N;
Nqmmjx: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144W/Rbz X; Deal Comments Rqb Hxgg Bgaaqyf 2.00. Qcg ygxg gxl jplacgy cq DX$746.77l Risk Retention UL - Mvry AU/UZ - Mvr Reinvestment Period (YRS) 3 Reinvestment Period End Date May 16, 2020 |
|
