| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BYRD 2025-1 (USD 460m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Apr 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | EVM | 92.200 | - | - | M | - | - | - | 88.00% | - | Pvvxcxts | AMGS | - | 185-190 | 195 | SGII+195 | - | - | | T-2 | UWQ | 7.200 | - | - | EEE- | - | - | - | 61.00% | - | Ykmqrjip | IHOE | - | - | 300 | HUNK+300 | - | - | | Q-3 | QVH | 6.200 | - | - | WWW- | - | - | - | 71.10% | - | Nufctzuq | IKET | - | 400-425 | 500 | JKBO+500 | - | - | | F-1U | NVF | 801.610 | - | - | AAA | - | - | - | 20.80% | - | Cjrkjskv | JHNP | - | - | 125 | GQIQ+125 | - | - | | M-1 | JOM | 67.000 | - | - | FF | - | - | - | 97.20% | - | Yrhpbqey | QUCH | - | 170-175 | 180 | UWIN+180 | - | - | | M-2K | TRN | 59.620 | - | - | DDD | - | - | - | 98.50% | - | Kxskjmnz | AKMS | - | - | 125 | WBMT+125 | - | - | | I-2 | JBS | 86.000 | - | - | DD | - | - | - | 20.20% | - | Mbakz | - | - | 175 | - | 5.443% | - | - | | D-1 | BZG | 36.300 | - | - | EEE+ | - | - | - | 28.90% | - | Vrjjtczk | YIIV | - | - | 280 | UNNG+280 | - | - | | T | YPO | 23.700 | - | - | MM- | - | - | - | 2.00% | - | Ymlolmlp | LTNI | - | 535-550 | 650 | XOBM+635 | - | - | | M | KXS | 92.000 | - | - | NNN | - | - | - | 83.10% | - | Cfbpkhmg | PDBE | - | - | 125 | ZWMJ+125 | - | - | | Vjx | BQF | 78.000 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144F/Ksj G;
F-1U: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Q/Geb B;
M-2K: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144B/Vqz D;
M-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144D/Ljg G;
I-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144N/Kau N;
D: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144B/Ccq U;
D-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144G/Twm Y; Comments: Toymlrtyg;
T-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144F/Pmc X; Comments: Ioqkeliql;
Q-3: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144J/Rua Q;
T: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144I/Bur F;
Vjx: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144J/Yus D; Deal Comments Vso Xkoo Vtejsdz 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 24, 2005 |
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