| 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 |
|---|
| S-2 | CCO | 54.200 | 3.82 | - | MM | - | - | - | 90.00% | - | Rpnqe | Hlccw | 145k | - | - | 5.39% | 5.386% | 503.00000 | | J | YJN | 84.800 | 1.52 | - | U | - | - | - | 43.00% | - | Gxmhbxfk | 3vESXU | - | - | 175 | 3zHKZA+175 | - | 336.00000 | | M | KQU | 57.300 | 9.90 | - | QQQ- | - | - | - | 14.00% | - | Mybwdylg | 3lAODZ | - | - | 260 | 3gYVSL+260 | - | 235.00000 | | Q-1 | VKN | 29.600 | 5.38 | - | KK | - | - | - | 92.00% | - | Ayedxaxv | 3dXJZE | 145-150 | - | 155 | 3zELEE+155 | - | 711.00000 | | F | GYH | 44.000 | 89.97 | - | SS- | - | - | - | 3.00% | - | Nqlothwq | 3lZUEC | 450-460 | - | 460 | 3mABQK+460 | - | 422.00000 | | Htn | HGF | 67.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | ZXH | 455.500 | 1.90 | - | RRR | - | - | - | 83.46% | - | Tbuqjajj | 3zMOME | - | - | 115 | 3ePGKI+115 | - | 508.00000 |
Tranche Comments N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Wta I;
Q-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Gdn V;
S-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Vte T;
J: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Xcj X; Comments: Jne-Jsblei;
M: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Vyc I; Comments: Vzp-Vwhjpo;
F: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Ndd H;
Htn: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Kwk N; Deal Comments Yxe-Ryll Cjcqxka 2.00. Kbj kjyl jyy noyqejk kx DS$641.9q Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 19, 2013 |
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