| 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 |
|---|
| B-2 | PJY | 2.000 | 8.30 | - | - | PP | - | - | 59.00% | - | Nwsbs | - | - | - | - | 5.64% | - | - | | B-1 | VHY | 72.200 | 4.30 | - | - | GGG+ | - | - | 29.70% | - | Kjujyixj | AYFM | - | 220-230 | 320 | YTXR+320 | - | - | | Z | VON | 81.300 | 69.00 | - | - | RR- | - | - | 4.40% | - | - | - | - | 450-475 | - | - | - | Retained | | O | AQU | 3.780 | 59.60 | B3 | - | - | - | - | 7.59% | - | - | - | - | - | - | - | - | Retained | | F-1 | GIU | 79.000 | 7.90 | - | - | FF | - | - | 90.00% | - | Cjqdyice | NPGU | - | 170p | 190 | QKYI+190 | - | - | | D-2 | OUH | 7.600 | 7.90 | - | - | CCC- | - | - | 30.00% | - | Lfskvmkv | IZQH | - | - | 340 | LCSO+340 | - | - | | H-3 | EPR | 1.000 | 5.10 | - | - | CCC- | - | - | 30.00% | - | Ncpexsag | UYMP | - | - | 475 | IVDT+475 | - | - | | N-1 | LPR | 808.700 | 9.30 | Lyy | - | CCC | - | - | 19.80% | - | Ierxlics | IBFU | - | - | 140 | GDFN+140 | - | - | | I-2 | NFP | 81.900 | 2.80 | - | - | OOO | - | - | 25.00% | - | Povpohlq | UNUI | - | - | 170 | JZFD+170 | - | - | | D | ATB | 63.000 | 3.40 | - | - | F | - | - | 20.00% | - | Fffusqvx | JVIU | - | 190-195 | 220 | GXCF+220 | - | - | | Vzckzl | BUO | 90.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N-1: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144N/Mzk T;
I-2: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144P/Kfw O;
F-1: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144C/Map F;
B-2: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144L/Oko T;
D: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144U/Ewh E;
B-1: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144Q/Cqc T;
D-2: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144J/Lny E;
H-3: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144P/Yrt Z;
Z: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144G/Rcr P;
O: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144X/Coy C;
Vzckzl: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144O/Nwg X; Deal Comments Kpt Qnll Sctopbu 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 9, 2014 |
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