| 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 |
|---|
| I | FON | 53.000 | - | MT | QF | M | - | - | 77.00% | - | Nsxelsns | IYWP | - | - | 170 | KXQK+170 | - | - | | Q | ANI | 3.500 | - | N3 | KZ | AI | - | - | 1.60% | - | Brxruvmi | QJSF | - | - | 700 | LHCY+700 | - | - | | Q | VVM | 71.000 | - | WG | IY | LLL | - | - | 34.00% | - | Vddykkpz | YYJB | - | - | 150 | KBPK+150 | - | - | | Y | UTM | 377.000 | - | Lpp | KY | ZZZ | - | - | 70.00% | - | Bmevreff | PGOA | - | - | 113 | EJIH+113 | - | - | | W | MXU | 33.800 | - | XR | UN | DD- | - | - | 6.79% | - | Dyhbzmsj | NEHU | - | - | 460 | QEPV+460 | - | - | | U | ZYU | 97.000 | - | VC | FY | GGG- | - | - | 40.00% | - | Volbyzod | PMXA | - | - | 250 | BQIJ+250 | - | - | | Ief | BYQ | 30.600 | - | FN | LB | TQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: Redemption: 2027-04-15; Registration: 144Y/Iex N;
Q: Redemption: 2027-04-15; Registration: 144B/Tic S;
I: Redemption: 2027-04-15; Registration: 144B/Bia Z;
U: Redemption: 2027-04-15; Registration: 144B/Ocm O;
W: Redemption: 2027-04-15; Registration: 144T/Zbk M;
Q: Redemption: 2027-04-15; Registration: 144T/Wsy T;
Ief: Redemption: 2027-04-15; Registration: 144M/Ief D; Deal Comments Dqp Fhyy Emmxqml 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 23, 1999 |
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