2020-1(R)

Clover CLO (CLVR) 2020-1(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
L-1-EE	AHW	968.000	9.30	Coo	-	OOO	-	-	13.00%	-	Gvuzscrm	PBZN	-	-	139	MHSZ+139	-	-
I-XX	AEG	41.200	6.90	-	-	ZZ	-	-	16.00%	-	Zzlqwcek	LXQI	-	-	175	KEWN+175	-	-
Z-DD	USU	1.380	53.60	M3	-	-	-	-	5.00%	-	-	-	-	-	-	-	-	Retained
X-PP	NAE	69.910	90.30	-	-	XX-	-	-	1.90%	-	Jeruaxkc	BHNX	-	-	640	MIHB+640	-	-
D-2-PP	PVN	6.400	9.00	-	-	QQQ	-	-	55.00%	-	Dkfborun	NZUH	-	-	159	GKOF+159	-	-
Nqx	PXV	32.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-XX	UKI	77.000	3.20	-	-	D	-	-	71.00%	-	Uyrekhuy	WXWL	-	-	200	KNOY+200	-	-
L-WW	GLJ	95.000	2.30	-	-	PPP-	-	-	89.00%	-	Cwplesmh	VMZG	-	-	310	XVQH+310	-	-

Tranche Comments

L-1-EE: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Ilb G; D-2-PP: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Fhb P; I-XX: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Tcs N; U-XX: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Ihc J; L-WW: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Uuv F; X-PP: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Apz M; Z-DD: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Udx Q; Nqx: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Ocq Y;

Deal Comments

Qfyfb. Zkj-Sazz Hfvbkve 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 11, 2005