| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | STRAS 2025-1 (USD 423m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Far | XTH | 37.900 | - | FQ | XL | YM | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | BHF | 89.880 | - | UY | PT | R | - | - | 88.60% | - | Uqvjyijj | UJCD | - | - | 160 | VMPY+160 | - | - | | P2 | TPE | 4.400 | - | OB | VF | III | - | - | 15.00% | - | Kxszovbl | LWYP | - | - | 133 | TMWH+133 | - | - | | G | YZM | 66.790 | - | AY | XS | OO | - | - | 58.17% | - | Iwfhhluy | SALC | - | - | 145 | WMNX+145 | - | - | | U1T | EBS | 446.800 | - | EH | AS | LLL | - | - | 85.20% | - | Mejfxodi | IBUF | - | - | 110 | WPUK+110 | - | - |
Tranche Comments U1T: Redemption: 2026-06-27; Registration: 144J/Zmu C;
P2: Redemption: 2026-06-27; Registration: 144G/Uhn M;
G: Redemption: 2026-06-27; Registration: 144E/Qhn F;
R: Redemption: 2026-06-27; Registration: 144Y/Tqy U;
Far: Redemption: 2026-06-27; Registration: 144P/Mrh U; Deal Comments Hmn Jncc Qqnfmhk 1.00 |
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