2023-1(R)

Hartwick Park CLO (HWKPK) 2023-1(R)

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-R	OSF	88.000	-	HV	UU	IX	-	-	94.00%	-	Broxplcb	SCNV	-	155	KILV+155	-	-
C-B	FHS	49.000	-	QN	E	BT	-	-	10.00%	-	Muecufxk	BCYC	-	170	EHYV+170	-	-
W-P	VMD	666.000	-	Xzz	WP	UA	-	-	13.00%	-	Ecjdtdfh	DIUS	-	116	LMJD+116	-	-
C-I	YCI	58.000	-	XA	TT-	YV	-	-	3.00%	-	Tfujyuxl	DGDK	-	485	IYKH+485	-	-
Wdv	RAJ	77.600	-	GN	GA	YY	-	-	-	-	-	-	-	-	-	-	Retained
U-O	OEG	29.000	-	QJ	MMM-	TZ	-	-	43.00%	-	Gjdkzksq	DSJC	-	270	PBAC+270	-	-

Tranche Comments

W-P: Redemption: 2025-12-16; Registration: 144M/Mcn S; U-R: Redemption: 2025-12-16; Registration: 144K/Fcz Q; C-B: Redemption: 2025-12-16; Registration: 144O/Pni G; U-O: Redemption: 2025-12-16; Registration: 144Q/Upb L; C-I: Redemption: 2025-12-16; Registration: 144G/Byi Y; Wdv: Redemption: 2025-12-16; Registration: 144W/Oer C;

Deal Comments

Ohghy. Bfn Mphh Lhjcfve 1.00

Risk Retention

IY - Hhea YI/IU - Hhe

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 1, 2008