2024-1

Hamlin Park CLO (HAMLN) 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
S-2	VJH	41.200	3.00	-	EE	-	-	-	11.00%	-	Kmlvg	-	-	165-170	-	5.28%	-	-
Y	YAG	97.200	9.20	-	QQ-	-	-	-	4.84%	-	Adjkwtbi	EKEC	-	535-550	540	DMJI+540	-	-
Y-2	BOB	7.500	4.20	-	BBB-	-	-	-	62.92%	-	Bfpzxsbr	UPUB	-	405	405	AHQI+405	-	-
I-1	OHL	25.800	6.00	-	HH	-	-	-	74.00%	-	Hqdlqzkv	QPVB	-	165-170	170	WMWQ+170	-	-
D	ZLH	987.000	2.80	-	XXX	-	-	-	39.00%	-	Kbrajocq	GVOB	-	134	134	NSUO+134	-	-
Y-1	NHS	90.000	1.90	-	KKK-	-	-	-	40.00%	-	Geebfbqh	FUOF	-	290	290	DOTH+290	-	-
J	VML	78.000	6.80	-	M	-	-	-	90.00%	-	Flxrvhhd	EWJP	-	190	190	UMYR+190	-	-
Flbjwd	EUV	85.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Mkv P; I-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Vwt Z; S-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Hym N; J: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Euy P; Y-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Boz V; Y-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Lmj K; Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Vfq J; Flbjwd: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Ntq Q;

Deal Comments

Auk Ygww Vgybutr 2.00

Pricing Speed

20% GAX

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 27, 2007

Reset

Yes