| 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 |
|---|
| W | BJS | 41.747 | 2.57 | - | - | L | - | - | 81.28% | - | Lfsssmmb | BZYH | - | - | 210 | XAGZ+210 | - | - | | W | GTM | 89.950 | 9.30 | - | - | GG | - | - | 29.00% | - | Sycdrhyx | ATPE | - | - | 185 | WUXR+185 | - | - | | Uhc | RXB | 148.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | VQN | 775.130 | 7.81 | - | - | QQQ | - | - | 11.90% | - | Wcphxvmu | UBFC | - | - | 125 | XWMZ+125 | - | - | | H | FVS | 48.608 | 1.21 | - | - | BBB- | - | - | 93.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: Redemption: 2026-02-28; Registration: 144C/Esw Q;
W: Redemption: 2026-02-28; Registration: 144F/Psh G;
W: Redemption: 2026-02-28; Registration: 144W/Fid F;
H: Redemption: 2026-02-28; Registration: 144X/Hjt X;
Uhc: Redemption: 2026-02-28; Registration: 144D/Gmb R; Deal Comments Fof-Tqjj Ayvboum 0.75 |
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