| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GRLPK 2025-1(R) (USD 464m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jan 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1-HH | JVD | 60.000 | 2.30 | - | - | SSS- | - | - | 23.00% | - | Yfmstjwv | TDBW | - | - | 250 | AWUB+250 | - | - | | G-II | EAE | 15.000 | 9.10 | - | - | R | - | - | 47.00% | - | Azjqeqqv | KHHY | - | - | 170 | TBBZ+170 | - | - | | U-OO | RPP | 30.000 | 4.80 | - | - | WW | - | - | 54.00% | - | Yhlcxhwa | XWMM | - | - | 150 | SCTO+150 | - | - | | N-2-DD | FGV | 1.410 | 73.50 | - | - | LLL- | - | - | 61.11% | - | Euzxjpna | WXUY | - | - | 370 | GGKG+370 | - | - | | Z-EE | WUR | 16.660 | 31.80 | - | - | FF- | - | - | 7.00% | - | Cszdfhcj | AKFL | - | - | 475 | IMDH+475 | - | - | | Y | YIQ | 2.000 | 6.80 | Qee | - | - | - | - | - | - | Nzcyciis | SVCS | - | - | 95 | ZUMO+95 | - | - | | Z-EE | IOJ | 345.000 | 9.30 | Lzz | - | - | - | - | 86.00% | - | Kbbstaam | PGQZ | - | - | 118 | XBMT+118 | - | - | | R | LBD | 4.200 | 33.40 | C3 | - | - | - | - | 3.50% | - | Fqprkjug | SYVT | - | - | 725 | LBNT+725 | - | - | | Tao | NNI | 83.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: Redemption: 2027-01-25; Registration: 144N/Kae I;
Z-EE: Redemption: 2027-01-25; Registration: 144P/Uvd G;
U-OO: Redemption: 2027-01-25; Registration: 144W/Wzw S;
G-II: Redemption: 2027-01-25; Registration: 144F/Pat W;
Q-1-HH: Redemption: 2027-01-25; Registration: 144Q/Zxh T;
N-2-DD: Redemption: 2027-01-25; Registration: 144F/Guu U;
Z-EE: Redemption: 2027-01-25; Registration: 144E/Dit L;
R: Redemption: 2027-01-25; Registration: 144T/Ykw B;
Tao: Redemption: 2027-01-25; Registration: 144C/Rdm S; Deal Comments Fvpvw. Wsf Sqvv Lvxcsdn 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 20, 2012 |
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