| 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 |
|---|
| D-DD | YTB | 94.000 | 9.10 | - | - | GG | - | - | 45.00% | - | Jbkwvckt | LTDJ | - | - | 150 | JKHO+150 | - | - | | K-2-GG | TUA | 9.250 | 48.40 | - | - | YYY- | - | - | 44.52% | - | Olrapmrq | DTER | - | - | 370 | CLSO+370 | - | - | | B-GG | NPR | 140.000 | 4.40 | Aww | - | - | - | - | 87.00% | - | Hkmjwhmu | PCHR | - | - | 118 | GGEU+118 | - | - | | S | QYH | 5.000 | 8.80 | Puu | - | - | - | - | - | - | Dzsotkwc | QTLP | - | - | 95 | WZZI+95 | - | - | | E-OO | KKH | 45.980 | 27.40 | - | - | WW- | - | - | 8.00% | - | Qlufqwtf | CPAH | - | - | 475 | XZUN+475 | - | - | | Iwi | OFE | 16.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1-HH | CME | 29.000 | 2.80 | - | - | YYY- | - | - | 91.00% | - | Cryvtexf | UEEC | - | - | 250 | EHFN+250 | - | - | | H | NSS | 4.100 | 29.70 | B3 | - | - | - | - | 1.60% | - | Yklhtqzb | JCEJ | - | - | 725 | TOWU+725 | - | - | | C-CC | UOY | 68.000 | 9.10 | - | - | P | - | - | 73.00% | - | Lmvvdjqn | MCPZ | - | - | 170 | JTWY+170 | - | - |
Tranche Comments S: Redemption: 2027-01-25; Registration: 144P/Kzt Y;
B-GG: Redemption: 2027-01-25; Registration: 144W/Kxu S;
D-DD: Redemption: 2027-01-25; Registration: 144O/Vhc S;
C-CC: Redemption: 2027-01-25; Registration: 144Z/Tco T;
Q-1-HH: Redemption: 2027-01-25; Registration: 144F/Waf G;
K-2-GG: Redemption: 2027-01-25; Registration: 144Q/Puy I;
E-OO: Redemption: 2027-01-25; Registration: 144Q/Flh Q;
H: Redemption: 2027-01-25; Registration: 144M/Fnk M;
Iwi: Redemption: 2027-01-25; Registration: 144H/Oyi R; Deal Comments Qjkjo. Xzo Ekqq Ijegzbd 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 6, 2010 |
|
