2022-1

Milford Park CLO (MLFO) 2022-1

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
F	AGX	38.600	-	CU	-	H	-	-	81.70%	-	Jymuyqsp	TDYM	-	-	250	SKXN+250	-	-
Y-1	TKE	418.000	-	Ncc	-	ML	-	-	53.00%	-	Keqjoemw	PENZ	-	-	144	QGTD+144	-	-
Mqz	XQB	61.300	-	UF	-	CH	-	-	-	-	-	-	-	-	-	-	-	Retained
C	ZHJ	7.000	-	G3	-	EL	-	-	1.40%	-	-	-	-	-	-	-	-	Retained
P	CME	71.000	-	IB	-	UU	-	-	93.00%	-	Mvzcepjc	NYUQ	-	-	210	UVTT+210	-	-
B	QNS	42.100	-	AL	-	WWW-	-	-	79.00%	-	Mvryklcb	INPB	-	-	380	LTZN+380	-	-
E-2	GEW	35.000	-	Zii	-	MZ	-	-	36.00%	-	Lnzbs	-	-	-	-	4.188%	-	-
A	OLJ	31.000	-	QU	-	VV-	-	-	3.00%	-	Svlueswg	DWPZ	-	-	700	DXGI+700	-	-

Tranche Comments

Y-1: First Pay: 2022-10-20; Redemption: 2024-06-23; E-2: First Pay: 2022-10-20; Redemption: 2024-06-23; P: First Pay: 2022-10-20; Redemption: 2024-06-23; F: First Pay: 2022-10-20; Redemption: 2024-06-23; B: First Pay: 2022-10-20; Redemption: 2024-06-23; A: First Pay: 2022-10-20; Redemption: 2024-06-23; C: First Pay: 2022-10-20; Redemption: 2024-06-23; Mqz: First Pay: 2022-10-20; Redemption: 2024-06-23;

Deal Comments

Vzj Lhww Rauizyx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 10, 1999