| 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 |
|---|
| P-2 | TPB | 91.400 | 5.31 | - | CC | - | - | - | 96.00% | - | Nrchu | Zwlhu | 145p | - | - | 5.39% | 5.386% | 627.00000 | | P | RCW | 43.000 | 87.45 | - | GG- | - | - | - | 2.00% | - | Ikvzpdne | 3fMNKY | 450-460 | - | 460 | 3qVNBL+460 | - | 129.00000 | | Aow | OFG | 42.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | FZV | 183.500 | 9.60 | - | DDD | - | - | - | 88.44% | - | Awulvypb | 3sSBTT | - | - | 115 | 3hHIXW+115 | - | 209.00000 | | T | KSI | 50.900 | 5.58 | - | L | - | - | - | 85.00% | - | Emwftkyn | 3vUNCJ | - | - | 175 | 3jLWQL+175 | - | 132.00000 | | H | RMB | 56.400 | 3.21 | - | EEE- | - | - | - | 33.00% | - | Wwkomvxo | 3dTGIU | - | - | 260 | 3xMODG+260 | - | 915.00000 | | Z-1 | LZJ | 62.800 | 5.53 | - | KK | - | - | - | 36.00% | - | Ksbkjceb | 3gQVVG | 145-150 | - | 155 | 3vYWOI+155 | - | 380.00000 |
Tranche Comments U: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Wam Y;
Z-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Wvo Q;
P-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Nzk H;
T: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Pmh V; Comments: Zsv-Zwfbvj;
H: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Iia S; Comments: Ztf-Zsomfc;
P: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Diw S;
Aow: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Trt P; Deal Comments Ing-Yjoo Jeyxncf 2.00. Tqe cejo qjf yefxhec nn WD$641.9o Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 8, 2026 |
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