| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TLPRK 2025-1 (EUR 403m) | 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 |
|---|
| O | YQJ | 64.000 | 8.00 | - | MM | DD | 60.00% | - | Rlwucwvv | 3xLb | - | - | 200 | 3lDn+200 | - | 947.00000 | | F | EKL | 64.000 | 2.10 | - | JJ- | TT- | 2.80% | - | Xwhqtfyi | 3sCe | - | - | 650 | 3kBg+650 | - | 451.00000 | | S | ZTQ | 95.000 | 5.10 | - | E | R | 68.00% | - | Xfvbysid | 3kWl | - | - | 255 | 3cPt+255 | - | 776.00000 | | R | SVG | 16.000 | 3.30 | - | SSS- | OOO- | 77.00% | - | Edpasuet | 3fVs | - | - | 370 | 3gKg+370 | - | 610.00000 | | Feqqaw | CPU | 93.700 | - | - | LV | AH | - | - | - | - | - | - | - | - | - | Retained | | F | BNH | 640.000 | 6.00 | - | UUU | UUU | 31.00% | - | Rrbdqjax | 3pEt | - | - | 135 | 3ePd+135 | - | 841.00000 | | G | FBA | 18.000 | 58.40 | - | F- | H- | 3.20% | - | Vfyztwvb | 3rSo | - | - | 900 | 3oZy+850 | - | 10.00000 |
Tranche Comments F: Redemption: 2026-12-15; Registration: 144V/Rdq I;
O: Redemption: 2026-12-15; Registration: 144E/Tkl S;
S: Redemption: 2026-12-15; Registration: 144L/Nnq X;
R: Redemption: 2026-12-15; Registration: 144A/Xkg I;
F: Redemption: 2026-12-15; Registration: 144Z/Luu Z;
G: Redemption: 2026-12-15; Registration: 144H/Itl G;
Feqqaw: Redemption: 2026-12-15; Registration: 144N/Rvl S; Deal Comments Azf-Xkpp Annxzml 1.00 Risk Retention LL - Abqvjsjl Reinvestment Period (YRS) 8 Reinvestment Period End Date May 21, 2014 |
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