| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BXDL 2025-1 (USD 496m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MKH | 55.000 | 3.90 | - | G | - | - | - | 13.00% | - | Xrpkxrty | SWJC | - | 220-225 | - | - | - | - | | I | QQQ | 95.000 | 9.00 | - | CCC- | - | - | - | 86.00% | - | Qvvwkpih | ZXES | - | - | - | - | - | - | | L-2 | GSQ | 34.000 | 2.60 | - | WWW | - | - | - | 27.00% | - | Ohmhmdpf | EQKC | - | 165-170 | - | - | - | - | | V-1 | HYR | 394.000 | 8.80 | - | JJJ | - | - | - | 41.00% | - | Okfwcunt | MPFK | - | 130b | - | - | - | - | | Ajlqng | CWH | 62.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | XEF | 38.000 | 3.00 | - | NN | - | - | - | 10.00% | - | Uuqvsocb | NPUW | - | 175-180 | - | - | - | - |
Tranche Comments V-1: Registration: 144V/Mvp V;
L-2: Registration: 144U/Rwa X;
B: Registration: 144P/Bwl S;
Q: Registration: 144K/Pst R;
I: Registration: 144X/Ciw X;
Ajlqng: Registration: 144O/Mzr N; Deal Comments Zqq-Ntss Lgtzqly 1.00 |
|
