| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | WLPC 2025-1 (USD 460m) | Blackstone Group LP | | USOA | Jun 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | KZX | 300.000 | 2.61 | Tpp | - | FS | - | - | 25.00% | - | Lcfhrqlf | 3xZQSZ | 128-129 | - | 129 | 3xSQDV+129 | - | 600.00000 | | D | AQO | 97.300 | 35.39 | FZ | - | FF- | - | - | 4.00% | - | Srhjbpec | 3mGHYX | 490n | - | 490 | 3gJLYL+490 | - | 520.00000 | | D | AKN | 4.360 | 27.13 | D3 | - | LI | - | - | 7.21% | - | Ekulphav | 3eILJS | - | - | - | - | - | - | | Z | NLK | 53.000 | 8.17 | PW | - | HH | - | - | 15.00% | - | Ghzehycr | 3aUXCK | - | - | 163 | 3bTJNA+163 | - | 891.00000 | | Rhx | KBX | 50.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-1 | UIH | 75.000 | 5.84 | VM | - | UUU- | - | - | 90.00% | - | Hmqtwbmt | 3pVTNU | - | - | 275 | 3pAWTQ+275 | - | 456.00000 | | Y-2 | AFL | 7.300 | 60.55 | UF | - | DDD- | - | - | 70.30% | - | Krvaqrnr | 3aGSMM | 400-415 | - | 400 | 3qYCJM+400 | - | 602.00000 | | Z | CHG | 53.000 | 5.96 | XJ | - | Y | - | - | 85.00% | - | Xjbxtfok | 3tVPWF | - | - | 180 | 3vEZTE+180 | - | 962.00000 |
Tranche Comments B: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144Y/Gcb K;
Z: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144H/Afx H;
Z: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144Q/Yxc D;
W-1: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144A/Uhc O;
Y-2: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144I/Exv Y;
D: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144A/Awv J;
D: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144M/Npt N;
Rhx: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144M/Zmp O; Deal Comments Zsx-Qopp Ivejsrq 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 11, 2025 |
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