| 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 |
|---|
| J | OPW | 14.000 | 3.00 | - | YYY- | - | - | - | 59.00% | - | Bwwzwljn | QLZG | - | - | - | - | - | - | | U-2 | HWY | 50.000 | 4.70 | - | GGG | - | - | - | 19.00% | - | Vvykepvz | DQQH | - | 165-170 | - | - | - | - | | Ybcfqq | KBC | 26.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-1 | XGZ | 836.000 | 1.50 | - | YYY | - | - | - | 65.00% | - | Tpjxrurg | GUDT | - | 130y | - | - | - | - | | R | UAQ | 13.000 | 1.00 | - | WW | - | - | - | 93.00% | - | Yyblfeeu | JBYK | - | 175-180 | - | - | - | - | | H | NOD | 57.000 | 6.10 | - | D | - | - | - | 60.00% | - | Pwlkrimy | TJJO | - | 220-225 | - | - | - | - |
Tranche Comments R-1: Registration: 144U/Czi H;
U-2: Registration: 144C/Vjn A;
R: Registration: 144M/Etd I;
H: Registration: 144O/Gme A;
J: Registration: 144L/Ksu B;
Ybcfqq: Registration: 144Y/Wxf K; Deal Comments Yyx-Xuvv Auzzyvt 1.00 |
|
