| 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 |
|---|
| C | NMM | 459.740 | 9.18 | - | - | DDD | - | - | 82.50% | - | Ivesihip | HAEW | - | - | 125 | NILE+125 | - | - | | E | FAW | 66.390 | 3.38 | - | - | KK | - | - | 92.00% | - | Uuowfwpg | CYAH | - | - | 185 | JSKN+185 | - | - | | Oqv | OAO | 291.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | IQH | 90.187 | 2.83 | - | - | TTT- | - | - | 52.00% | - | - | - | - | - | - | - | - | Retained | | V | GBP | 34.928 | 9.33 | - | - | J | - | - | 61.94% | - | Pkljmsmi | TQTI | - | - | 210 | XPAE+210 | - | - |
Tranche Comments C: Redemption: 2026-02-28; Registration: 144Q/Wky P;
E: Redemption: 2026-02-28; Registration: 144N/Zcm T;
V: Redemption: 2026-02-28; Registration: 144O/Fvd H;
W: Redemption: 2026-02-28; Registration: 144C/Mjd U;
Oqv: Redemption: 2026-02-28; Registration: 144C/Hoz S; Deal Comments Wot-Iayy Legiotn 0.75 |
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