| 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 |
|---|
| G-2 | CJK | 83.500 | 2.30 | - | - | VVV | - | - | 91.00% | - | Qhzqvssx | PENW | - | - | 170 | PDHZ+170 | - | - | | W-1 | NFK | 19.300 | 7.20 | - | - | OOO+ | - | - | 82.70% | - | Mlrpppdo | VJXB | - | 220-230 | 320 | NHWS+320 | - | - | | A | ESB | 14.000 | 5.30 | - | - | W | - | - | 85.00% | - | Eezbjddi | KSPZ | - | 190-195 | 220 | MLAR+220 | - | - | | J-2 | JTA | 7.600 | 8.30 | - | - | RRR- | - | - | 17.00% | - | Fzcmepww | TIYA | - | - | 340 | TWHX+340 | - | - | | A-1 | QTG | 82.000 | 9.80 | - | - | OO | - | - | 59.00% | - | Vujhfche | XWIH | - | 170l | 190 | NGFY+190 | - | - | | T | WSO | 17.400 | 27.00 | - | - | BB- | - | - | 1.70% | - | - | - | - | 450-475 | - | - | - | Retained | | I-1 | LGA | 563.300 | 6.80 | Err | - | OOO | - | - | 58.40% | - | Jbhyeuor | CWZR | - | - | 140 | GOYJ+140 | - | - | | B-3 | KWX | 3.000 | 3.80 | - | - | YYY- | - | - | 88.00% | - | Nfdodhzx | XEIX | - | - | 475 | VZLB+475 | - | - | | T-2 | YCZ | 8.000 | 4.40 | - | - | PP | - | - | 53.00% | - | Prhit | - | - | - | - | 5.64% | - | - | | A | VAW | 7.340 | 96.10 | E3 | - | - | - | - | 5.65% | - | - | - | - | - | - | - | - | Retained | | Fvundd | UVC | 61.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144B/Pjt H;
G-2: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144O/Lqr K;
A-1: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144N/Dvo D;
T-2: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144B/Fok S;
A: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144C/Afq S;
W-1: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144Y/Whg N;
J-2: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144B/Pec T;
B-3: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144M/Tlg U;
T: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144N/Qva E;
A: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144L/Abd L;
Fvundd: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144T/Iyd U; Deal Comments Nfv Zubb Hubcfuq 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 14, 2017 |
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