BXSL CLO LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BXSL 2024-1 (USD 458m)Blackstone Credit (fka GSO Capital Partners)USOA
Nov 1, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NZBT870.200-Axx----66.00%-EkobwaatPLOA--151CJEA+151-117.00000
ELSN85.000-Sf2----90.00%-OujlfibxDKSB--178ZLHV+178-697.00000
TfbmumVGY764.350-UG-------------Retained
IRZC31.700-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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