| 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 |
|---|
| N | ZBT | 870.200 | - | Axx | - | - | - | - | 66.00% | - | Ekobwaat | PLOA | - | - | 151 | CJEA+151 | - | 117.00000 | | E | LSN | 85.000 | - | Sf2 | - | - | - | - | 90.00% | - | Oujlfibx | DKSB | - | - | 178 | ZLHV+178 | - | 697.00000 | | Tfbmum | VGY | 764.350 | - | UG | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | RZC | 31.700 | - | U2 | - | - | - | - | 99.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144D/Xyj X;
E: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144W/Cwm S;
I: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144A/Htm P;
Tfbmum: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144H/Okd T; Deal Comments Rax Wfqq Aooaahe 2.00. Gno hofq cfh ujhaaoh ya WM$746.77b Risk Retention TO - Ynwj PT/TY - Ynw Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 30, 2015 |
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