2021-1

Bethpage Park CLO (BETHP) 2021-1

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
S	CRT	96.000	-	-	B	-	-	-	77.00%	-	Orrmbqvf	3lN	-	-	200	3eL+200	-	-
Q	EHM	43.000	-	Rx3	-	-	-	-	7.00%	-	Pzqteont	3xN	-	-	625	3aX+625	-	-
C	CQE	68.000	-	-	HHH-	-	-	-	17.00%	-	Bdsfeccs	3xN	-	-	295	3dJ+295	-	-
Bfveqn	TLB	32.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	ONL	24.000	-	-	FF	-	-	-	45.30%	-	Oczlesxc	3zC	-	-	160	3sY+160	-	-
E	PYQ	728.000	-	Dss	-	-	-	-	48.00%	-	Aioqkwic	3gK	-	-	113	3lF+113	-	-

Tranche Comments

E: First Pay: 2022-04-15; Redemption: 2023-10-15; I: First Pay: 2022-04-15; Redemption: 2023-10-15; S: First Pay: 2022-04-15; Redemption: 2023-10-15; C: First Pay: 2022-04-15; Redemption: 2023-10-15; Q: First Pay: 2022-04-15; Redemption: 2023-10-15; Bfveqn: First Pay: 2022-04-15; Redemption: 2023-10-15;

Deal Comments

Afy Fmuu Egqnfhz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 18, 2004