C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
HOOK 2025-1 (USD 445m) Blackstone Credit (fka GSO Capital Partners) USOA Apr 24, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Q-2 ZZO 83.200 9.90 - - MMM - - 97.00% - Vvwukywa TUCI - - 170 XHSC+170 - - K-1 FLI 98.400 4.60 - - UUU+ - - 95.10% - Vsuzwyhp XJDZ - 220-230 320 TYTM+320 - - I HHX 25.000 8.50 - - E - - 87.00% - Uxupozzl WMHC - 190-195 220 TPJE+220 - - Y-1 AGA 656.100 5.20 Kii - WWW - - 49.20% - Umopcdhq DCIQ - - 140 ZXFX+140 - - Y-1 NAI 55.000 2.90 - - PP - - 28.00% - Skesolmm YYJQ - 170o 190 NVEJ+190 - - Q-3 JHH 4.000 6.70 - - XXX- - - 11.00% - Wkvypkdv UHAV - - 475 QAAU+475 - - I-2 TFC 4.100 5.80 - - PPP- - - 25.00% - Wevzsmcp DGYM - - 340 LNSO+340 - - V GVT 8.450 32.80 Q3 - - - - 5.54% - - - - - - - - Retained A QBY 93.900 28.00 - - NN- - - 6.10% - - - - 450-475 - - - Retained A-2 TZF 5.000 8.30 - - TT - - 70.00% - Eoijf - - - - 5.64% - - Woncxd EMG 81.500 - - - - - - - - - - - - - - - Retained
Tranche Comments
Y-1: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144G/Zxr M;
Q-2: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144V/Ekn C;
Y-1: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144L/Zrx F;
A-2: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144F/Kqh Y;
I: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144N/Ljb S;
K-1: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144U/Jxe K;
I-2: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144U/Xin V;
Q-3: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144F/Msg I;
A: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144H/Wdw V;
V: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144T/Izg Z;
Woncxd: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144L/Mxv U;
Deal Comments
Vgj Azcc Ajrxgnv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 8, 2017
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