Keuka Park CLO (KEUPK) 1

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
B	CGD	26.400	-	Gx3	-	-	-	-	-	-	Npvhjffo	3gH	-	-	-	3kX+450	-	-
L	PWF	95.000	-	Xrr3	-	-	-	-	-	-	Lyzyybyk	3qG	-	-	-	3uO+320	-	-
N-1	KRT	30.000	-	Fb2	-	-	-	-	-	-	Sdeuevdd	3kI	-	-	-	3qA+170	-	-
S-2	VPS	89.000	-	Br2	-	-	-	-	-	-	Colyq	-	-	-	-	0.040%	-	-
T	FYL	57.000	-	A2	-	-	-	-	-	-	Xsvdfhnt	3dM	-	-	-	3zQ+255	-	-
Gkfuzw	XJT	81.950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
X	MOV	436.000	-	Xdd	WWW	-	-	-	-	-	Gxblaqps	3bZ	-	-	-	3bJ+145	-	-
K	GCI	1.000	-	U2	-	-	-	-	-	-	Tecyceuw	3sD	-	-	-	3kO+495	-	-

Tranche Comments

X: Registration: 144Q/Nya L; N-1: Registration: 144M/Qac Y; S-2: Registration: 144L/Zps I; T: Registration: 144I/Afo Q; L: Registration: 144E/Fmc X; B: Registration: 144Z/Iqf J; Gkfuzw: Registration: 144P/Qub E; K: Registration: 144K/Qur Y;