| 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 |
|---|
| M | FMQ | 3.000 | 8.70 | Nkk | - | - | - | - | - | - | Roxocerj | IAYO | - | - | 95 | ZMAQ+95 | - | - | | U-2-DD | VKV | 3.280 | 56.20 | - | - | UUU- | - | - | 70.13% | - | Vqqpcrcz | VEJJ | - | - | 370 | BYWE+370 | - | - | | K | GAL | 9.100 | 75.40 | J3 | - | - | - | - | 8.40% | - | Kehuewvq | QLAC | - | - | 725 | AWOE+725 | - | - | | Q-LL | MEF | 58.000 | 7.90 | - | - | O | - | - | 90.00% | - | Wmjaftkb | ETKB | - | - | 170 | SDUB+170 | - | - | | B-1-DD | NUJ | 89.000 | 5.70 | - | - | TTT- | - | - | 88.00% | - | Smhztqyy | TKER | - | - | 250 | IUVQ+250 | - | - | | Q-PP | RHL | 15.320 | 86.50 | - | - | RR- | - | - | 5.00% | - | Kythjsto | JIDE | - | - | 475 | ALAD+475 | - | - | | F-RR | JPR | 982.000 | 8.20 | Rvv | - | - | - | - | 98.00% | - | Vdombipc | EQVS | - | - | 118 | GIGJ+118 | - | - | | Llx | VGA | 33.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-OO | NPB | 88.000 | 8.90 | - | - | GG | - | - | 92.00% | - | Eqxukdrp | IBNU | - | - | 150 | SDFZ+150 | - | - |
Tranche Comments M: Redemption: 2027-01-25; Registration: 144B/Jza E;
F-RR: Redemption: 2027-01-25; Registration: 144O/Jnn U;
I-OO: Redemption: 2027-01-25; Registration: 144V/Kbs P;
Q-LL: Redemption: 2027-01-25; Registration: 144J/Tcm Z;
B-1-DD: Redemption: 2027-01-25; Registration: 144Y/Btz S;
U-2-DD: Redemption: 2027-01-25; Registration: 144E/Gdn L;
Q-PP: Redemption: 2027-01-25; Registration: 144J/Vpk D;
K: Redemption: 2027-01-25; Registration: 144J/Njq W;
Llx: Redemption: 2027-01-25; Registration: 144W/Mjn B; Deal Comments Mvcvt. Hhf Rspp Kvpehoz 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 21, 2019 |
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