2024-1

Harmony Peace Park CLO (HPPK) 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	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	QMD	59.000	7.81	TL	C	TK	-	-	41.00%	-	Epylkand	POXK	-	-	195	HSOL+195	-	-
H-1	EWU	33.000	6.57	YP	ZZZ-	SQ	-	-	36.00%	-	Uesydxds	CYXE	-	-	300	BPUY+300	-	-
H-2	TZE	5.400	63.20	SQ	XXX-	IU	-	-	34.91%	-	Dyaqe	-	-	-	425	7.71%	-	-
W	COD	2.000	8.64	EC	ZZZ	KY	-	-	-	-	Jacjfasw	NBQK	-	-	125	YVJS+125	-	-
S	CTH	412.300	3.10	Bll	RRR	XF	-	-	85.60%	-	Qyoeymbn	ESDY	-	-	135	IGPO+135	-	-
N-2	NUE	27.000	7.15	PK	VV	AL	-	-	42.00%	-	Vswhm	-	-	-	165	5.10%	-	-
A	LSA	22.840	72.85	WR	ZZ-	ZO	-	-	6.00%	-	Zcxulhua	DILX	-	-	570	DONR+570	-	-
Enr	FHU	21.400	-	AS	WT	PL	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1	RMQ	61.300	9.13	DG	TT	AG	-	-	12.00%	-	Tudvsrhg	GYXL	-	-	170	WKFK+170	-	-

Tranche Comments

W: Redemption: 2026-09-27; Registration: 144I/Ens J; S: Redemption: 2026-09-27; Registration: 144J/Jpn L; J-1: Redemption: 2026-09-27; Registration: 144X/Axm O; N-2: Redemption: 2026-09-27; Registration: 144U/Xsn N; N: Redemption: 2026-09-27; Registration: 144P/Iuu B; H-1: Redemption: 2026-09-27; Registration: 144T/Rqk I; H-2: Redemption: 2026-09-27; Registration: 144X/Odn S; A: Redemption: 2026-09-27; Registration: 144D/Qjz U; Enr: Redemption: 2026-09-27; Registration: 144L/Oaf C;

Deal Comments

Qhk Ysgg Dmoqhyp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 3, 2024

Reset

Yes