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
C	RTE	17.000	-	-	UU-	-	-	-	-	-	Xfbpbenj	3yZ	-	550-560	575	3nM+575	-	-
W	OSA	33.000	-	-	X	-	-	-	-	-	Imfrhhkf	3fL	-	200-210	210	3zT+210	-	-
V-2	BFI	47.580	-	-	-	YYY	-	-	-	-	Blkuesho	3zF	-	140	140	3zQ+140	-	-
V-1	CSS	33.000	-	-	II	MM	-	-	-	-	Ncuvrctv	3eY	-	160-165	165	3xP+165	-	-
O-1	VNL	268.990	-	-	AAA	EEE	-	-	-	-	Rhtwfttq	3qP	-	-	110	3xK+110	-	-
U	TRM	13.000	-	-	III-	-	-	-	-	-	Qjeamamx	3uA	-	305z	310	3uO+310	-	-
U-2	PJC	82.800	-	-	TT	-	-	-	-	-	Ktghh	-	-	-	-	4.430%	-	-
Drm	JZS	28.570	-	-	IM	UH	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O-1: First Pay: 2019-01-15; Redemption: 2020-09-20; V-2: First Pay: 2019-01-15; Redemption: 2020-09-20; V-1: First Pay: 2019-01-15; Redemption: 2020-09-20; U-2: First Pay: 2019-01-15; Redemption: 2020-09-20; W: First Pay: 2019-01-15; Redemption: 2020-09-20; U: First Pay: 2019-01-15; Redemption: 2020-09-20; C: First Pay: 2019-01-15; Redemption: 2020-09-20; Drm: First Pay: 2019-01-15; Redemption: 2020-09-20;

Deal Comments

Dbt Ahbb Iqswbeg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 18, 2012