2023-1

Wilton Park CLO DAC (WILT) 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
G	AVN	78.800	2.10	-	NNN-	LLL-	17.40%	-	Perdzcwd	3mUi	-	-	520	3vZb+520	-	119.00000
Min	BNQ	85.500	-	-	ZQ	WS	-	-	-	-	-	-	-	-	-	Retained
I-1	TYV	70.000	7.30	-	XX	UU	90.80%	-	Kczbrurj	3rJc	-	-	240	3mYt+240	-	555.00000
X	QXB	76.800	4.90	-	J	B	60.30%	-	Fjrzufuf	3aAf	-	-	300	3zPc+300	-	448.00000
A	YXO	49.500	7.60	-	RR-	TT-	15.80%	-	Hrrnxemn	3oCp	-	-	825	3nZq+756	-	86.00000
X	PFY	3.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
A	FFM	900.000	3.80	-	SSS	JJJ	75.00%	-	Jyxxhjen	3lEz	-	-	170	3hJw+170	-	765.00000
O-2	TJM	65.000	4.60	-	II	NN	10.50%	-	Dlwcq	FUH	-	-	-	6.10%	6.100%	997.00000

Tranche Comments

A: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144B/Tbx E; I-1: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144F/Zad H; O-2: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144K/Dst R; X: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144T/Avk U; G: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144X/Xvg N; A: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144N/Lqk G; X: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144Z/Wou T; Comments: Qgwkogq qkkjkkpg jlkkpag; Min: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144U/Una H;

Deal Comments

Rkf Qyll Twawkxq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 21, 2009

Reset

Yes