| 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 |
|---|
| J-2S | ECD | 30.660 | - | - | ZZZ | - | - | - | 75.40% | - | Ojcjebiq | MSOF | - | - | 125 | SBCH+125 | - | - | | O-3 | OUN | 3.500 | - | - | MMM- | - | - | - | 31.60% | - | Mxertjwq | AUYI | - | 400-425 | 500 | PKBP+500 | - | - | | Q-1 | FHE | 20.300 | - | - | VVV+ | - | - | - | 65.70% | - | Hlmyoszw | IQYX | - | - | 280 | ULHL+280 | - | - | | D | GSN | 68.000 | - | - | JJJ | - | - | - | 59.70% | - | Sworuitc | KSEA | - | - | 125 | QKCB+125 | - | - | | O-1I | CEU | 510.830 | - | - | BBB | - | - | - | 85.40% | - | Fbzzhzzy | GBNY | - | - | 125 | UQSZ+125 | - | - | | E-1 | RIW | 81.000 | - | - | QQ | - | - | - | 55.40% | - | Uxqobzcl | LAZN | - | 170-175 | 180 | VLJG+180 | - | - | | T-2 | CTD | 94.000 | - | - | UU | - | - | - | 21.90% | - | Otwqo | - | - | 175 | - | 5.443% | - | - | | N | LVE | 30.900 | - | - | XX- | - | - | - | 7.00% | - | Dehlaukn | EZMG | - | 535-550 | 650 | JVWQ+635 | - | - | | R-2 | NSS | 7.300 | - | - | CCC- | - | - | - | 12.00% | - | Gyydkdts | MWGH | - | - | 300 | DUIS+300 | - | - | | Q | AED | 43.200 | - | - | H | - | - | - | 94.00% | - | Cqdcmvrp | ASKX | - | 185-190 | 195 | CWTT+195 | - | - | | Gqt | VZV | 43.000 | - | - | EW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144D/Rpp V;
O-1I: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144D/Voc B;
J-2S: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144X/Ubq U;
E-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144O/Mdp O;
T-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144G/Wft W;
Q: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144K/Anr L;
Q-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144B/Ozm J; Comments: Joynwyvyx;
R-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Y/Pca M; Comments: Wpfuwpbff;
O-3: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144I/Ehc A;
N: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144T/Pot Q;
Gqt: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144F/Nxt O; Deal Comments Njm Unjj Knowjdq 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 23, 2008 |
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