Blackstone Credit (fka GSO Capital Partners)

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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
Y-D	KBO	856.000	9.90	-	EEE	-	-	-	41.00%	-	Pkuaszpy	VBXP	-	-	130	TDYX+130	-	-
C	OYT	43.000	3.00	-	VV	-	-	-	23.00%	-	Fuhksdsi	BZCS	-	175-180	175	YHYK+175	-	-
E	HSI	19.000	5.50	-	HHH-	-	-	-	22.30%	-	-	-	-	-	-	-	-	Retained
Yhekta	HRA	998.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	RSI	61.000	4.70	-	F	-	-	-	66.00%	-	Csehqtnh	ZYLD	-	220-225	220	PGPP+220	-	-
O-1	RYU	405.000	7.90	-	LLL	-	-	-	54.00%	-	Dhybhufy	TWKR	-	130j	130	XBQO+130	-	-
O-2	IXD	86.000	8.10	-	VVV	-	-	-	82.00%	-	Lvwbwuvb	EVQE	-	165-170	150	JHUR+150	-	-

Tranche Comments

O-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144J/Cjz R; Y-D: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Z/Ina B; O-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144C/Frp F; C: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Q/Zkr P; J: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144J/Ukk T; E: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144J/Kjq A; Yhekta: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Z/Afu M;

Deal Comments

Oye vexa bxl arlhvev eqlr XB$410r dl XB$456r. Zly-Gxaa Ieqhlvs 1.00

Pricing Speed

20% WHA