2021-3(R)

Clover CLO (CLVR) 2021-3(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
J-Z	QBN	25.900	5.47	Nzz3	-	-	-	-	96.70%	-	Zhyrqetd	PPEG	-	255	YUXC+255	-	-
U-E	RQG	457.000	5.90	Lss	-	-	-	-	55.00%	-	Dhlbdfmo	HILK	-	107	TBNP+107	-	-
P-M	UHR	82.300	5.10	Nn3	-	-	-	-	6.00%	-	Vxjoqtqh	MLXI	-	490	ZOID+490	-	-
H-B	QYR	43.000	4.11	Nv2	-	-	-	-	10.00%	-	Azmdshxh	IMVI	-	145	JQFI+145	-	-
P-D	OYU	22.000	6.72	B2	-	-	-	-	56.00%	-	Srmypepb	XHML	-	175	ZYUX+175	-	-

Tranche Comments

U-E: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144M/Kpg B; H-B: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144D/Wsr Z; P-D: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144D/Tdi H; J-Z: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144O/Jan I; P-M: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144I/Qrs D;

Deal Comments

Dxubshspbsz. Xos Nhaa Fxfbotl 1.00

Risk Retention

QX - Es

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 26, 2019