| 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 |
|---|
| S | SAR | 22.000 | 9.50 | - | DDD- | HHH- | 94.00% | - | Peycqbum | 3dOl | - | - | 370 | 3cUn+370 | - | 239.00000 | | Q | CHZ | 68.000 | 9.20 | - | YY- | LL- | 7.10% | - | Wpdcyvol | 3cZz | - | - | 650 | 3nPr+650 | - | 143.00000 | | Y | AKI | 94.000 | 3.30 | - | N | G | 55.00% | - | Bquaqzyr | 3pKx | - | - | 255 | 3gTn+255 | - | 580.00000 | | K | ZFP | 66.000 | 5.00 | - | CC | RR | 27.00% | - | Fuxdsdml | 3iNk | - | - | 200 | 3kXf+200 | - | 209.00000 | | Wvhnja | CKU | 45.600 | - | - | WS | UF | - | - | - | - | - | - | - | - | - | Retained | | V | CLQ | 417.000 | 7.00 | - | SSS | NNN | 39.00% | - | Uuycypkl | 3xXr | - | - | 135 | 3fLb+135 | - | 933.00000 | | K | PBT | 74.000 | 77.70 | - | I- | X- | 6.30% | - | Zryjxsoo | 3pXj | - | - | 900 | 3tQh+850 | - | 94.00000 |
Tranche Comments V: Redemption: 2026-12-15; Registration: 144N/Dkr H;
K: Redemption: 2026-12-15; Registration: 144I/Mdk R;
Y: Redemption: 2026-12-15; Registration: 144V/Hxn Z;
S: Redemption: 2026-12-15; Registration: 144B/Dyq O;
Q: Redemption: 2026-12-15; Registration: 144C/Kiz T;
K: Redemption: 2026-12-15; Registration: 144Z/Jyk U;
Wvhnja: Redemption: 2026-12-15; Registration: 144Z/Zoc L; Deal Comments Qfz-Umoo Tgsofhc 1.00 Risk Retention GH - Wzpytuwt Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 14, 2018 |
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