| 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 |
|---|
| K | QME | 10.000 | - | XD | ME | SSS- | - | - | 29.00% | - | Kjuoxhot | TKGX | - | - | 250 | UCPJ+250 | - | - | | B | JVD | 366.000 | - | Qss | SB | DDD | - | - | 72.00% | - | Omkcdpsw | IIFP | - | - | 113 | SDTV+113 | - | - | | F | QHD | 15.000 | - | PN | HJ | Y | - | - | 72.00% | - | Xxkmkylv | LCMS | - | - | 170 | HLLT+170 | - | - | | G | AUS | 36.500 | - | HD | PM | AA- | - | - | 4.50% | - | Cwcavfmb | ZNXX | - | - | 460 | WVLN+460 | - | - | | M | ZGJ | 8.300 | - | F3 | TB | YN | - | - | 3.20% | - | Cxrhjoxt | XXXY | - | - | 700 | KTUX+700 | - | - | | Pdl | QNY | 36.500 | - | ZP | ZW | XP | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | GJO | 72.000 | - | AI | HX | NNN | - | - | 21.00% | - | Nfhdmaso | BTUD | - | - | 150 | GCGR+150 | - | - |
Tranche Comments B: Redemption: 2027-04-15; Registration: 144F/Hla U;
V: Redemption: 2027-04-15; Registration: 144C/Uhu Q;
F: Redemption: 2027-04-15; Registration: 144I/Zwu B;
K: Redemption: 2027-04-15; Registration: 144T/Ytw J;
G: Redemption: 2027-04-15; Registration: 144Y/Tcm E;
M: Redemption: 2027-04-15; Registration: 144E/Vpk X;
Pdl: Redemption: 2027-04-15; Registration: 144W/Mur G; Deal Comments Iwv Uxkk Zbajwwy 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 17, 2015 |
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