2018-1

Buttermilk Park CLO (BMILK) 2018-1

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
O-1	ABQ	31.000	-	-	FF	CC	-	-	-	-	Pdrzmscq	3yH	-	160-165	165	3wP+165	-	-
Jxl	JYJ	83.340	-	-	WV	QU	-	-	-	-	-	-	-	-	-	-	-	Retained
E-2	FEU	69.260	-	-	-	RRR	-	-	-	-	Ssrbaryv	3mI	-	140	140	3uP+140	-	-
Q	QPF	86.000	-	-	BB-	-	-	-	-	-	Nhpmrlyi	3bK	-	550-560	575	3cW+575	-	-
B-1	ATV	952.330	-	-	UUU	TTT	-	-	-	-	Nxokafvh	3bG	-	-	110	3gP+110	-	-
Z	LGW	12.000	-	-	A	-	-	-	-	-	Embdtvhp	3xS	-	200-210	210	3xN+210	-	-
C	LZQ	47.000	-	-	YYY-	-	-	-	-	-	Fmdxmrdg	3hF	-	305d	310	3dE+310	-	-
R-2	OCH	32.200	-	-	VV	-	-	-	-	-	Xkjzo	-	-	-	-	4.430%	-	-

Tranche Comments

B-1: First Pay: 2019-01-15; Redemption: 2020-09-20; E-2: First Pay: 2019-01-15; Redemption: 2020-09-20; O-1: First Pay: 2019-01-15; Redemption: 2020-09-20; R-2: First Pay: 2019-01-15; Redemption: 2020-09-20; Z: First Pay: 2019-01-15; Redemption: 2020-09-20; C: First Pay: 2019-01-15; Redemption: 2020-09-20; Q: First Pay: 2019-01-15; Redemption: 2020-09-20; Jxl: First Pay: 2019-01-15; Redemption: 2020-09-20;

Deal Comments

Mbg Vbmm Ptkobqd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 2, 2017