BCRED BSL Static CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z	CRK	84.370	8.54	-	-	W	-	-	36.28%	-	Oycmxqtz	VUPK	-	-	210	NZXF+210	-	-
H	KEQ	880.540	1.77	-	-	NNN	-	-	29.50%	-	Gwodyona	SEAR	-	-	125	ENKA+125	-	-
T	UAC	32.933	2.31	-	-	QQQ-	-	-	14.00%	-	-	-	-	-	-	-	-	Retained
H	BXP	15.240	5.29	-	-	WW	-	-	48.00%	-	Dpqwdolw	BWSU	-	-	185	IMPE+185	-	-
Agg	HKZ	138.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: Redemption: 2026-02-28; Registration: 144V/Ill V; H: Redemption: 2026-02-28; Registration: 144Q/Juy G; Z: Redemption: 2026-02-28; Registration: 144W/Oaz R; T: Redemption: 2026-02-28; Registration: 144D/Gfm Y; Agg: Redemption: 2026-02-28; Registration: 144A/Iak V;

Deal Comments

Kgb-Rqww Mfyhgxs 0.75