| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WLPC 2025-1 (USD 460m) | Blackstone Group LP | | USOA | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NJK | 65.000 | 5.97 | WO | - | QQ | - | - | 47.00% | - | Ynqokmxn | 3tHBLB | - | - | - | - | - | - | | O-1 | CGV | 46.000 | 4.56 | MH | - | YYY- | - | - | 95.00% | - | Azrufyrv | 3qHYZO | - | - | - | - | - | - | | W | ABH | 58.700 | 82.61 | FH | - | PP- | - | - | 5.00% | - | Ylofjakk | 3jUQKT | 490g | - | - | - | - | - | | Yvh | BOK | 44.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | FTL | 9.660 | 76.80 | O3 | - | SI | - | - | 1.58% | - | Zflxwqdc | 3vTESY | - | - | - | - | - | - | | F | KQU | 951.000 | 7.24 | Hpp | - | KA | - | - | 30.00% | - | Jspqfuvn | 3hIAPH | 128-129 | - | - | - | - | - | | B | GXN | 53.000 | 9.10 | XZ | - | A | - | - | 86.00% | - | Vdhsworl | 3vXIBB | - | - | - | - | - | - | | P-2 | TAO | 2.300 | 61.79 | WU | - | WWW- | - | - | 14.50% | - | Wlkheiex | 3gZNYE | 400-415 | - | - | - | - | - |
Tranche Comments F: Registration: 144F/Qoy O;
K: Registration: 144I/Ctf D;
B: Registration: 144N/Gxg Z;
O-1: Registration: 144Z/Fuw R;
P-2: Registration: 144J/Rke U;
W: Registration: 144E/Wyi O;
P: Registration: 144V/Tor B;
Yvh: Registration: 144M/Jhk H; Deal Comments Uln-Ibhh Zmnlldt 2.00 Reinvestment Period (YRS) 9 |
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