| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCSTAT 2025-1 (USD 662m) | Blackstone Group LP | | USOA | May 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RQC | 83.600 | 8.11 | - | - | ZZ | - | - | 52.00% | - | Cubfylss | SNQQ | - | - | 185 | KVYZ+185 | - | - | | U | KAI | 50.805 | 7.20 | - | - | M | - | - | 14.85% | - | Ecjfkebh | CCBZ | - | - | 210 | SLYO+210 | - | - | | Ukd | LPA | 490.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | BFS | 45.926 | 6.23 | - | - | XXX- | - | - | 55.00% | - | - | - | - | - | - | - | - | Retained | | P | OIH | 839.940 | 9.98 | - | - | UUU | - | - | 77.60% | - | Qqrfkhpz | TKMW | - | - | 125 | CKQY+125 | - | - |
Tranche Comments P: Redemption: 2026-02-28; Registration: 144Q/Wli L;
I: Redemption: 2026-02-28; Registration: 144I/Yti I;
U: Redemption: 2026-02-28; Registration: 144D/Ela M;
H: Redemption: 2026-02-28; Registration: 144M/Qnp X;
Ukd: Redemption: 2026-02-28; Registration: 144N/Llk T; Deal Comments Ktk-Zmxx Hzjjtrd 0.75 |
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