| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TLPRK 2025-1 (EUR 374m) | Blackstone Credit (fka GSO Capital Partners) | | EMEA | May 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | IKN | 52.000 | 1.40 | - | UUU- | YYY- | 12.00% | - | Nsbxbcul | 3vDz | - | - | 370 | 3wYd+370 | - | 434.00000 | | P | ITP | 101.000 | 9.00 | - | OOO | JJJ | 38.00% | - | Npkwhvqf | 3mRo | - | - | 135 | 3sNy+135 | - | 805.00000 | | N | YUP | 22.000 | 9.50 | - | Y | R | 11.00% | - | Awbsrwnh | 3wDz | - | - | 255 | 3yIz+255 | - | 515.00000 | | Y | QHB | 56.000 | 5.10 | - | RR- | PP- | 1.70% | - | Tokomuct | 3cSt | - | - | 650 | 3fHf+650 | - | 958.00000 | | Lkwazj | DZJ | 23.600 | - | - | KE | GL | - | - | - | - | - | - | - | - | - | Retained | | E | WEI | 76.000 | 7.00 | - | YY | AA | 92.00% | - | Jzrydowt | 3vRe | - | - | 200 | 3vRh+200 | - | 892.00000 | | S | LXD | 22.000 | 88.20 | - | P- | S- | 3.40% | - | Fmfhcjzn | 3vYu | - | - | 900 | 3oIl+850 | - | 88.00000 |
Tranche Comments P: Redemption: 2026-12-15; Registration: 144F/Yvj J;
E: Redemption: 2026-12-15; Registration: 144M/Tyt F;
N: Redemption: 2026-12-15; Registration: 144K/Rrm H;
B: Redemption: 2026-12-15; Registration: 144A/Gyh I;
Y: Redemption: 2026-12-15; Registration: 144X/Wff X;
S: Redemption: 2026-12-15; Registration: 144J/Uqk J;
Lkwazj: Redemption: 2026-12-15; Registration: 144A/Dqq H; Deal Comments Fzk-Fpoo Ecwrzzl 1.00 Risk Retention CF - Fkmwyttr Reinvestment Period (YRS) 4 Reinvestment Period End Date May 25, 2001 |
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