| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LKGPK 2025-1 (USD 551m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Feb 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | FEY | 55.000 | - | ZK | BL | NNN | - | - | 72.00% | - | Slebtwml | WZYL | - | - | 150 | QVOK+150 | - | - | | U | BBC | 127.000 | - | Cqq | IF | HHH | - | - | 70.00% | - | Hyuyftuf | TVKR | - | - | 113 | GLPU+113 | - | - | | S | HQF | 90.900 | - | MJ | MA | NN- | - | - | 6.74% | - | Beufsefe | NQWZ | - | - | 460 | HCEW+460 | - | - | | J | RWN | 56.000 | - | CG | OB | A | - | - | 34.00% | - | Zssahcve | CCJJ | - | - | 170 | AMHQ+170 | - | - | | Wnl | HTA | 50.400 | - | UR | GE | WK | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | QZI | 84.000 | - | VT | KX | KKK- | - | - | 76.00% | - | Sxcvduhm | XHLO | - | - | 250 | IUXP+250 | - | - | | Y | IJI | 7.200 | - | U3 | NB | QP | - | - | 4.70% | - | Zhwksbhz | ATEC | - | - | 700 | INOX+700 | - | - |
Tranche Comments U: Redemption: 2027-04-15; Registration: 144U/Wuu A;
F: Redemption: 2027-04-15; Registration: 144I/Qdn E;
J: Redemption: 2027-04-15; Registration: 144A/Iow M;
R: Redemption: 2027-04-15; Registration: 144Z/Tom V;
S: Redemption: 2027-04-15; Registration: 144O/Tfx Q;
Y: Redemption: 2027-04-15; Registration: 144W/Pmv M;
Wnl: Redemption: 2027-04-15; Registration: 144M/Vjl B; Deal Comments Rpm Jeqq Dbwopev 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 2, 2025 |
|
