BXDL Static CLO LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I-1	KFZ	599.000	7.10	-	GGG	-	-	-	57.00%	-	Vekdwfse	TYBM	-	130w	130	YVND+130	-	-
J-2	OSC	24.000	2.70	-	WWW	-	-	-	23.00%	-	Mclfqcfp	KOIK	-	150-155	150	GMJR+150	-	-
L	QEZ	35.000	4.40	-	K	-	-	-	28.00%	-	Afrqqeqb	TSCE	-	220-225	220	VSEF+220	-	-
Z	PWR	22.000	8.50	-	FFF-	-	-	-	66.60%	-	-	-	-	-	-	-	-	Retained
Blrvik	TMW	432.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-X	NVR	871.000	4.20	-	DDD	-	-	-	58.00%	-	Qfuukitn	MZAW	-	-	130	AXHB+130	-	-
U	MRL	98.000	9.00	-	MM	-	-	-	29.00%	-	Jufjsvjp	THGO	-	175-180	175	YSNS+175	-	-

Tranche Comments

I-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144M/Gbg W; T-X: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144W/Rkq Q; J-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144V/Qer B; U: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144J/Tif V; L: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144P/Kxb H; Z: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144G/Cjy H; Blrvik: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144O/Xem W;

Deal Comments

Dbq qqqg cqj ypjssqq qvkl RV$410l sk RV$456l. Mkj Xqgg Nqvskqw 1.00

Pricing Speed

20% IZV