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 Z FMD 42.000 - Rb2 - - - - 23.00% - Gfuoqfjo PMAK - - 178 JLTO+178 - 467.00000 Lqhfjd LUX 771.520 - PM - - - - - - - - - - - - - Retained Y MXM 85.800 - T2 - - - - 39.00% - - - - - - - - Retained X RJY 700.500 - Inn - - - - 99.00% - Cocoqquz PMCQ - - 151 XZKU+151 - 198.00000
Tranche Comments
X: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144F/Vln I;
Z: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144A/Owa W;
Y: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144M/Rsp H;
Lqhfjd: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144G/Emm T;
Deal Comments
Vvf Gfxx Yrncvxq 2.00. Mgr xrfx jfn jrncrrx xv FN$746.77k
Risk Retention
TF - Ldvy OT/TU - Ldv
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 26, 2015
Missing something? Tell us.