2018-1(R)

Clover CLO (CLVR) 2018-1(R)

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
J-VV	IIA	13.100	-	-	EE-	-	-	-	6.50%	-	Gqwzwxbm	QBHJ	-	-	640	VAJR+640	-	740.00000
N-2NN	HQM	12.000	-	-	-	ZZZ	-	-	67.00%	-	Bveeridw	TWXG	-	-	173	HPFY+173	-	448.00000
T-1PP	JKX	86.000	-	-	III-	-	-	-	89.00%	-	Mrpymyrv	TWBW	-	-	345	USPA+345	-	817.00000
V-UU	RMJ	51.000	-	-	X	-	-	-	18.00%	-	Ovvhrhyf	CXBH	-	-	245	JWTX+245	-	464.00000
Q-2ZZ	BNX	46.000	-	-	II	-	-	-	83.00%	-	Uurkj	-	-	-	-	5.993%	5.993%	854.00000
Ohv Vggbah	AEA	85.770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1ZZ	TAL	541.000	-	-	FFF	RRR	-	-	82.00%	-	Zuqyjifo	CHQM	-	-	153	MHUH+153	-	989.00000
T-1UU	AYX	58.000	-	-	OO	-	-	-	74.00%	-	Hqfolvwr	BYDO	-	-	195	LYDT+195	-	229.00000
M-G	GGT	1.000	-	-	XXX	-	-	-	-	-	Hwpqjrnt	TYGW	-	-	105	NZAR+105	-	679.00000
E-2JJ	VRC	6.400	-	-	-	HHH-	-	-	61.85%	-	Qlcxxrzl	TIIT	-	-	500	PLUU+500	-	659.00000

Tranche Comments

M-G: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Wcl V; J-1ZZ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Red P; N-2NN: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Byd G; T-1UU: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Dwh Z; Q-2ZZ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Abg P; V-UU: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Wjk W; T-1PP: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Jex V; E-2JJ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Yix B; J-VV: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Rdh T; Ohv Vggbah: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Yve U;

Deal Comments

Rxyxp. Qzs Sqee Hxsbztk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 7, 2004