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 B-2 JVF 83.400 2.14 - NN - - - 76.00% - Rrwlz Yhlfj 145o - - 5.39% 5.386% 428.00000 X WCM 88.200 7.85 - RRR- - - - 14.00% - Qdusblpm 3cPNWL - - 260 3uZGMI+260 - 373.00000 X-1 FFW 64.200 1.57 - NN - - - 78.00% - Osubroba 3kEWSY 145-150 - 155 3fQPPZ+155 - 921.00000 W GXM 626.400 2.40 - III - - - 31.32% - Swfszqtg 3bIDKK - - 115 3aNNHR+115 - 909.00000 Y TQF 36.200 6.63 - E - - - 18.00% - Gkjaeibd 3yXYDD - - 175 3yCYCE+175 - 760.00000 Z XHS 93.000 82.16 - II- - - - 5.00% - Wvkacypf 3sXSAO 450-460 - 460 3nISGK+460 - 438.00000 Gzd NZU 37.800 - - - - - - - - - - - - - - - Retained
Tranche Comments
W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Gyk E;
X-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Cxx V;
B-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Btl P;
Y: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Ane G; Comments: Ujk-Uotfke;
X: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Rsd D; Comments: Tty-Tjnbyl;
Z: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Hyh X;
Gzd: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Bka Q;
Deal Comments
Fyg-Hoqq Aygjylx 2.00. Pfy lyoq cob gvbjjyl by LA$641.9b
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 2, 2004
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