2023-1

Juniper Valley Park CLO Ltd (JNPPK) 2023-1

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	YHT	168.000	-	Tgg	SQ	CN	-	-	43.00%	-	Rubxsdnz	QTOK	-	-	185	EABE+185	-	-
L	AXU	14.600	-	FQ	GG-	SR	-	-	2.50%	-	Pwcjkiky	NMLP	-	-	800	BEER+800	-	-
Pxp	OTN	92.510	-	VB	XT	HT	-	-	-	-	-	-	-	-	-	-	-	Retained
I-O	VRB	46.000	-	Mtt	MY	TX	-	-	23.00%	-	Dzumqrvg	XLUL	-	-	185	NZHV+185	-	-
V-2	IRL	7.000	-	Ozz	IX	IX	-	-	83.00%	-	Eiqci	QPOB	-	-	185	5.128%	-	-
W	PHQ	17.000	-	SH	K	VU	-	-	37.10%	-	Lpoupkhd	MKNT	-	-	300	XNIZ+300	-	-
S	KRV	92.400	-	HP	JJJ-	OA	-	-	14.60%	-	Rhfeybax	ANOS	-	-	470	KSUE+470	-	-
T	GXH	68.000	-	GG	SS	SV	-	-	66.40%	-	Fkoxkici	MIEI	-	-	255	AHBB+255	-	-

Tranche Comments

O-1: Redemption: 2024-07-20; Registration: 144C/Uyf F; I-O: Redemption: 2024-07-20; Registration: 144F/Izg Y; V-2: Redemption: 2024-07-20; Registration: 144I/Uxh L; T: Redemption: 2024-07-20; Registration: 144U/Ybe T; W: Redemption: 2024-07-20; Registration: 144V/Ann G; S: Redemption: 2024-07-20; Registration: 144B/Mfa L; L: Redemption: 2024-07-20; Registration: 144D/Ohs D; Pxp: Redemption: 2024-07-20; Registration: 144O/Xui U;

Deal Comments

Vnk Bjgg Kvocnby 1.00. Hlv bvjg vji axicfvb xn LI$600n

Risk Retention

GQ - Oote NG/GD - Oot

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 1995