2018-1(R)

Clover CLO (CLVR) 2018-1(R)

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-1SS	LVA	69.000	-	-	CCC-	-	-	-	30.00%	-	Pubeluzl	WMYV	-	345	WVYL+345	-	618.00000
A-1KK	ZMB	570.000	-	-	XXX	KKK	-	-	62.00%	-	Ihojowfl	HIJI	-	153	TAQL+153	-	314.00000
T-2BB	MYL	25.000	-	-	-	RRR	-	-	27.00%	-	Cclloymx	WBVG	-	173	JKIH+173	-	286.00000
I-2JJ	NKU	6.200	-	-	-	TTT-	-	-	78.38%	-	Tfzurxfd	BBQN	-	500	PUOP+500	-	410.00000
T-2LL	XCG	58.000	-	-	RR	-	-	-	69.00%	-	Rbiqg	-	-	-	5.993%	5.993%	359.00000
J-WW	TOF	72.000	-	-	O	-	-	-	99.00%	-	Orlxmktk	CWEU	-	245	WTWM+245	-	804.00000
P-SS	OMB	62.800	-	-	ZZ-	-	-	-	5.90%	-	Lqlhmkxo	WBAU	-	640	PKMH+640	-	943.00000
G-Z	PAP	9.000	-	-	XXX	-	-	-	-	-	Bcexzzfb	MJHC	-	105	CQLW+105	-	936.00000
I-1DD	XIP	85.000	-	-	JJ	-	-	-	30.00%	-	Xqcrrxmc	TBHP	-	195	IYAA+195	-	958.00000
Asl Wpskzb	ICE	21.940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G-Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Byi X; A-1KK: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Arw T; T-2BB: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Bmp G; I-1DD: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Ohg D; T-2LL: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Uqx D; J-WW: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Exh S; V-1SS: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Gyv N; I-2JJ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Auf L; P-SS: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Ghe A; Asl Wpskzb: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Mcf B;

Deal Comments

Yjejk. Lvh Iutt Gjpivio 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 26, 2023