2024-1

Lewey Park CLO Ltd (LEWEY) 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
V-2	VVK	2.800	16.10	-	SSS-	-	-	-	63.00%	-	Ylfff	-	-	-	-	7.46%	7.458%	332.00000
L-2	BOI	40.000	5.80	-	RR	-	-	-	93.00%	-	Dmuvm	-	-	-	-	4.98%	4.976%	965.00000
A-2	YIO	70.510	3.90	-	-	RRR	-	-	14.00%	-	Ixcfbvcm	LINF	-	-	156	UOEZ+156	-	147.00000
R	VMW	13.800	80.60	-	QQ-	-	-	-	5.00%	-	Kpzpbtdw	CTSQ	-	-	555	XVFD+555	-	288.00000
Sfv	AWQ	33.226	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-1	IUU	14.000	8.80	-	PPP-	-	-	-	60.00%	-	Amjzwcns	UAYB	-	-	295	TBVS+295	-	833.00000
U-1	BXE	660.840	4.30	-	MMM	QQQ	-	-	22.50%	-	Asqlhcvp	PJBY	-	-	136	PAIO+136	-	373.00000
V-1	NZH	18.000	4.60	-	NN	-	-	-	16.00%	-	Jejxbtwt	STYW	-	-	170	QIWR+170	-	364.00000
P	CVH	70.000	4.40	-	M	-	-	-	89.00%	-	Ddkqywlz	KQWI	-	-	195	CTSQ+195	-	382.00000

Tranche Comments

U-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144P/Aoo U; A-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144L/Pan H; V-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144D/Hhw D; L-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144E/Hev H; P: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144I/Yel D; P-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144Q/Zmx X; V-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144Z/Fla V; R: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144T/Mmq T; Sfv: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144Y/Lev C;

Deal Comments

Kgo Nsww Kjghgft 2.00

Pricing Speed

20% OIT

Reinvestment Period (YRS)

Reinvestment Period End Date

May 3, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Sep 16, 2007