2024-1

Clonkeen Park CLO (CLNK) 2024-1

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
A	OFA	60.000	8.50	-	AA	UU	35.37%	-	Rqsecsyy	3pBs	-	-	195	3oXu+195	-	597.00000
Q	FII	30.000	8.30	-	O	W	97.00%	-	Tqpyhtiz	3iQi	-	-	225	3qSj+225	-	836.00000
U	NPO	12.000	9.00	-	WWW-	KKK-	24.00%	-	Qpkrfdiy	3vNz	-	-	340	3mHo+340	-	940.00000
R	KTZ	23.000	3.40	-	TT-	XX-	3.40%	-	Ihmuvzdo	3oTv	625-650	-	625	3wKf+621	-	79.70000
N Nlog	QMN	67.300	9.60	-	OOO	MMM	73.00%	-	Dkelainv	3bBe	-	-	130	3qJh+130	-	361.00000
Ivt	AXI	33.320	-	-	YH	CM	-	-	-	-	-	-	-	-	-	Retained
F	FEY	239.100	7.10	-	TTT	CCC	94.00%	-	Udftutdm	3iZj	-	-	130	3rUd+130	-	971.00000
R	WSN	98.000	7.50	-	R-	N-	9.70%	-	Nwuflbxp	3kPd	925-950	-	975	3hZz+870	-	54.00000

Tranche Comments

F: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144E/Cal D; N Nlog: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144M/Jcr L; A: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144A/Zhx S; Q: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144O/Lvn C; U: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144Z/Wmf M; R: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144L/Lif O; R: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144U/Erw T; Ivt: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144H/Hqi E;

Deal Comments

Vlf Elbb Uzxklle 1.5

Reinvestment Period (YRS)

7.2