Keuka Park CLO (KEUPK) 1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
KEUPK 1 (USD 413m)Blackstone Credit (fka GSO Capital Partners)USOA
Nov 5, 2013
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KFKE6.000-E2------Hxukdavj3kM---3xW+495--
BRCS80.000-I2------Uwxuhesb3yY---3qT+255--
FIBI51.000-Upp3------Ebtuspzt3cT---3vE+320--
YEAQ144.000-QyyBBB-----Dyrxwwfd3zZ---3lY+145--
C-1ZQL12.000-Fz2------Wuehpize3uW---3mR+170--
IIUE32.300-Fw3------Kmvjokpe3tP---3yT+450--
VfwkfuLHQ78.450----------------
Y-2ETE64.000-Tk2------Xqika----0.040%--
Tranche Comments
Y: Registration: 144J/Cxb U; C-1: Registration: 144B/Uqi F; Y-2: Registration: 144P/Vey B; B: Registration: 144O/Iai D; F: Registration: 144C/Fin M; I: Registration: 144O/Pun W; Vfwkfu: Registration: 144W/Wdr F; K: Registration: 144N/Cpt E;

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