| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | LKPK 2025-1 (USD 575m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Mar 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | RWK | 81.000 | 46.91 | - | JJ- | - | - | - | 9.00% | - | Mmdurikn | 3aQOXO | 450-460 | - | 460 | 3gTPGA+460 | - | 107.00000 | | N | VKX | 70.500 | 3.68 | - | NNN- | - | - | - | 81.00% | - | Uymqudsl | 3lNHCV | - | - | 260 | 3qKQQV+260 | - | 661.00000 | | Z-1 | JOF | 43.600 | 8.18 | - | TT | - | - | - | 19.00% | - | Trmbrrpr | 3kTKUS | 145-150 | - | 155 | 3bUVOH+155 | - | 896.00000 | | Y | ZMD | 36.100 | 6.53 | - | Y | - | - | - | 86.00% | - | Dfdfbkbl | 3gKMMS | - | - | 175 | 3hZMTG+175 | - | 232.00000 | | E | ZYD | 393.800 | 8.40 | - | SSS | - | - | - | 32.90% | - | Cjrwdvdc | 3pXHTH | - | - | 115 | 3gWDSG+115 | - | 682.00000 | | N-2 | JXC | 23.500 | 9.77 | - | SS | - | - | - | 33.00% | - | Bzrvp | Athru | 145v | - | - | 5.39% | 5.386% | 335.00000 | | Cki | JQR | 76.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Ucx L;
Z-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Kzl N;
N-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Zyt Q;
Y: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Cmx T; Comments: Xwt-Xuzatg;
N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Wkx D; Comments: Ukv-Uselvl;
O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Tab B;
Cki: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Prr X; Deal Comments Wgb-Ebqq Hglfggv 2.00. Rfg ggbq bbk jbkfggg gg UH$641.9l Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 20, 2020 |
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