2018-1

Buttermilk Park CLO (BMILK) 2018-1

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	CRU	32.000	-	-	KK-	-	-	-	-	-	Fkoybvis	3tV	550-560	575	3iV+575	-	-
U	BML	61.000	-	-	BBB-	-	-	-	-	-	Nyuzvhal	3fI	305a	310	3yL+310	-	-
F-2	HBJ	70.100	-	-	-	GGG	-	-	-	-	Repxpmnm	3aI	140	140	3jC+140	-	-
W-1	QBT	737.850	-	-	MMM	VVV	-	-	-	-	Nbuqpwix	3uG	-	110	3oZ+110	-	-
B-1	QGT	56.000	-	-	VV	AA	-	-	-	-	Kmychczz	3aT	160-165	165	3jA+165	-	-
N	PCJ	20.000	-	-	N	-	-	-	-	-	Ccqldkmo	3aD	200-210	210	3xJ+210	-	-
Oks	XSE	96.710	-	-	ZP	WF	-	-	-	-	-	-	-	-	-	-	Retained
R-2	OPZ	17.900	-	-	XX	-	-	-	-	-	Lyfec	-	-	-	4.430%	-	-

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Tranche Comments

W-1: First Pay: 2019-01-15; Redemption: 2020-09-20; F-2: First Pay: 2019-01-15; Redemption: 2020-09-20; B-1: First Pay: 2019-01-15; Redemption: 2020-09-20; R-2: First Pay: 2019-01-15; Redemption: 2020-09-20; N: First Pay: 2019-01-15; Redemption: 2020-09-20; U: First Pay: 2019-01-15; Redemption: 2020-09-20; N: First Pay: 2019-01-15; Redemption: 2020-09-20; Oks: First Pay: 2019-01-15; Redemption: 2020-09-20;

Deal Comments

Wnk Rmzz Kcnqnae 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 21, 1995

Reset

Yes