2023-1(R)

Juniper Valley Park CLO Ltd (JNPPK) 2023-1(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
PZ	ELQ	439.000	-	Irr	MN	ZF	-	-	62.00%	-	Wmpfelqe	UXDM	-	-	125	VAKF+125	-	-
Dgq	AHT	54.470	-	LW	ET	XD	-	-	-	-	-	-	-	-	-	-	-	Retained
AS	NTS	10.000	-	GH	YY	WP	-	-	13.00%	-	Zfvemsxz	EXNN	-	-	155	TDOA+155	-	-
YK	VTN	67.000	-	UG	TTT-	YS	-	-	81.00%	-	Rmkwwymv	SBYO	-	-	285	LKEJ+285	-	-
HB	GSE	98.000	-	VE	Q	AA	-	-	77.00%	-	Wdpfckkp	PVNG	-	-	185	CTLB+185	-	-
CO	ELC	73.000	-	DC	GG-	BW	-	-	9.00%	-	Swxfsucf	SZNV	-	-	550	VBXT+550	-	-

Tranche Comments

PZ: Redemption: 2025-07-20; Registration: 144F/Thh K; AS: Redemption: 2025-07-20; Registration: 144L/Dfv Y; HB: Redemption: 2025-07-20; Registration: 144I/Cdj A; YK: Redemption: 2025-07-20; Registration: 144X/Mrv D; CO: Redemption: 2025-07-20; Registration: 144D/Vbf T; Dgq: Redemption: 2025-07-20; Registration: 144Z/Yvx U;

Deal Comments

Kkhku. Ggh Ehss Fkfegkq 1.00

Risk Retention

FI - Vuqo AF/FE - Vuq

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 13, 2005