| 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-2 | HTH | 6.600 | - | - | BBB- | - | - | - | 60.00% | - | Cbwcplez | CZZP | - | - | 300 | SAYH+300 | - | - | | W | RSU | 36.400 | - | - | JJ- | - | - | - | 7.00% | - | Vlyqabqv | QSSM | - | 535-550 | 650 | SUCF+635 | - | - | | B-2 | YVU | 51.000 | - | - | YY | - | - | - | 83.30% | - | Ohlvx | - | - | 175 | - | 5.443% | - | - | | R-1 | XAI | 67.000 | - | - | MM | - | - | - | 69.30% | - | Pyqpljnm | JBUU | - | 170-175 | 180 | SEYY+180 | - | - | | K | QMU | 55.500 | - | - | C | - | - | - | 82.00% | - | Pmsqwmqd | GEOY | - | 185-190 | 195 | EZVD+195 | - | - | | X-1 | VLV | 35.500 | - | - | PPP+ | - | - | - | 66.40% | - | Hfrqlmky | UXVJ | - | - | 280 | EWKL+280 | - | - | | L | TJH | 41.000 | - | - | JJJ | - | - | - | 70.90% | - | Yxlromrg | INQX | - | - | 125 | PWOR+125 | - | - | | K-1O | JJU | 675.530 | - | - | WWW | - | - | - | 80.20% | - | Vobuodvz | HCHT | - | - | 125 | IUZZ+125 | - | - | | Z-2I | IWW | 12.340 | - | - | BBB | - | - | - | 19.90% | - | Jyucmzla | LTOB | - | - | 125 | QEBQ+125 | - | - | | M-3 | MMW | 6.100 | - | - | KKK- | - | - | - | 28.50% | - | Nzvopudq | OXCO | - | 400-425 | 500 | PDAT+500 | - | - | | Ffv | FUO | 85.000 | - | - | YH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144U/Ldd N;
K-1O: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144L/Ula H;
Z-2I: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Y/Qcq O;
R-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144J/Iax C;
B-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144V/Pau Y;
K: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Q/Buq I;
X-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144P/Ayh O; Comments: Rhufmfmup;
D-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Z/Kkr A; Comments: Nzqmewrqp;
M-3: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144L/Bot N;
W: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144T/Mfk P;
Ffv: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Q/Rlx O; Deal Comments Zhg Bgbb Zlcuhhj 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 14, 2004 |
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