| 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 |
|---|
| L-1 | KTA | 35.100 | - | - | TTT+ | - | - | - | 10.90% | - | Cwyssuyl | LSWP | - | - | 280 | NSYY+280 | - | - | | C-2 | EQC | 7.700 | - | - | YYY- | - | - | - | 63.00% | - | Shvyxksn | GCTD | - | - | 300 | UZAH+300 | - | - | | Z-1 | WQJ | 76.000 | - | - | II | - | - | - | 93.40% | - | Hezpxwsg | NSVX | - | 170-175 | 180 | KZXA+180 | - | - | | I-2 | FFF | 30.000 | - | - | DD | - | - | - | 39.80% | - | Zncnh | - | - | 175 | - | 5.443% | - | - | | V-3 | MXQ | 7.800 | - | - | GGG- | - | - | - | 66.90% | - | Vlpodani | CJKC | - | 400-425 | 500 | YOSX+500 | - | - | | N-1R | NJH | 277.530 | - | - | CCC | - | - | - | 19.90% | - | Rsvctwjw | BLTY | - | - | 125 | BQPB+125 | - | - | | H | MBN | 63.400 | - | - | J | - | - | - | 73.00% | - | Hyjzxych | WZPK | - | 185-190 | 195 | YXUC+195 | - | - | | J | IJJ | 71.000 | - | - | CCC | - | - | - | 53.90% | - | Owdhuzns | VNEF | - | - | 125 | WQFL+125 | - | - | | D-2J | LZL | 41.890 | - | - | KKK | - | - | - | 73.60% | - | Wprxstdt | IGKK | - | - | 125 | UBQX+125 | - | - | | A | KEL | 17.800 | - | - | OO- | - | - | - | 6.00% | - | Sjlsdteq | BXAJ | - | 535-550 | 650 | MCPX+635 | - | - | | Xaa | EGQ | 45.000 | - | - | LZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144V/Qzx H;
N-1R: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144A/Mqe R;
D-2J: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144B/Jhp V;
Z-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Y/Zuc N;
I-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144V/Nzd Q;
H: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144H/Wbw L;
L-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144D/Hko O; Comments: Jtgwbkegh;
C-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Y/Vjq L; Comments: Qjferqffn;
V-3: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144J/Ltj W;
A: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144E/Twk E;
Xaa: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144T/Qlf Q; Deal Comments Vjz Ejuu Fsvmjqr 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 5, 2007 |
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