| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STRAS 2025-1 (USD 502m) | 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 |
|---|
| W1A | BEV | 276.500 | - | FR | SI | MMM | - | - | 40.10% | - | Axddbylb | VFNF | - | - | 110 | WESC+110 | - | - | | N | MYU | 77.540 | - | NR | MB | D | - | - | 76.10% | - | Oiuliyei | ZVJF | - | - | 160 | LCFJ+160 | - | - | | Dly | ZOI | 55.400 | - | IK | TZ | HN | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | VGX | 24.860 | - | IO | OJ | CC | - | - | 39.30% | - | Eeecraaj | PDYT | - | - | 145 | NIVH+145 | - | - | | A2 | YTD | 4.700 | - | SY | ET | GGG | - | - | 22.00% | - | Lbqvbopr | GTCI | - | - | 133 | HDXB+133 | - | - |
Tranche Comments W1A: Redemption: 2026-06-27; Registration: 144X/Iaq S;
A2: Redemption: 2026-06-27; Registration: 144O/Jaj D;
F: Redemption: 2026-06-27; Registration: 144Y/Fvs P;
N: Redemption: 2026-06-27; Registration: 144E/Otl R;
Dly: Redemption: 2026-06-27; Registration: 144U/Iaj S; Deal Comments Zvj Bgss Lfuavub 1.00 |
|
