2023-1

Glenbrook Park CLO DAC (GLENP) 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	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	QMW	38.000	8.80	-	EEE-	FFF-	63.57%	-	Qrdpcbks	3tDv	620-630	-	575	3nAo+575	-	685.00000
X-1	TVX	54.948	-	-	UE	-	8.60%	-	-	-	-	-	-	-	-	Retained
T	OXT	365.000	4.20	-	FFF	LLL	82.00%	-	Lhfmtovj	3zEc	-	-	185	3dBd+185	-	215.00000
B	PVC	58.300	2.70	-	SS	PP	16.70%	-	Yqpjxbld	3yLi	305s	-	305	3oKv+305	-	672.00000
P	VZL	59.900	6.60	-	I	H	67.40%	-	Wpzcdvfu	3pKg	390-400	-	390	3qJe+390	-	180.00000
E	CBG	7.000	-	-	X-	E-	5.00%	-	Vxwapcbi	3pVh	-	-	-	-	-	Retained
Z	WUJ	18.770	7.20	-	YY-	II-	88.17%	-	Wxsymdip	3mIf	900j	-	865	3nOh+758	-	98.00000
G-2	FEG	19.204	-	-	KY	-	4.40%	-	-	-	-	-	-	-	-	Retained
Low	OGT	42.138	-	-	FE	-	5.70%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T: Registration: 144X/Hnn Y; B: Registration: 144B/Cpi B; P: Registration: 144A/Tsv C; A: Registration: 144Y/Jin T; Z: Registration: 144O/Xvz Y; E: Registration: 144G/Qon I; X-1: Registration: 144V/Mha C; G-2: Registration: 144Z/Xmt H; Low: Registration: 144N/Orc L;

Deal Comments

Uvp Vwaa Hmwcvyz 1.5

Reinvestment Period (YRS)

7.9

Reset

Yes