2025-1(R)

Green Lakes Park CLO LLC (GRLPK) 2025-1(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
Z-VV	OLC	69.680	95.50	-	-	CC-	-	-	5.00%	-	Gwxzqksb	JZTG	-	475	NKXL+475	-	-
N-TT	OYV	24.000	9.50	-	-	HH	-	-	80.00%	-	Lkhaculh	WDKZ	-	150	DDBA+150	-	-
J	BTS	3.000	7.50	Ttt	-	-	-	-	-	-	Arkwckby	JDLI	-	95	MOMX+95	-	-
Q-2-UU	VVE	4.540	67.70	-	-	ZZZ-	-	-	95.79%	-	Ofwhtrsh	HZGV	-	370	EYME+370	-	-
T-FF	VXK	83.000	1.70	-	-	E	-	-	42.00%	-	Efzkkkjz	YMXG	-	170	ILBU+170	-	-
V-1-II	GWN	39.000	3.10	-	-	PPP-	-	-	27.00%	-	Kkhysops	WSXP	-	250	JDUH+250	-	-
O-GG	CHK	861.000	3.70	Ecc	-	-	-	-	70.00%	-	Wppyxeff	KHHA	-	118	NXEB+118	-	-
N	YGE	1.400	69.50	X3	-	-	-	-	1.20%	-	Txsrsikk	QGFH	-	725	LVTK+725	-	-
Iqi	NFD	20.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J: Redemption: 2027-01-25; Registration: 144J/Uvc J; O-GG: Redemption: 2027-01-25; Registration: 144U/Dfz E; N-TT: Redemption: 2027-01-25; Registration: 144M/Dbk J; T-FF: Redemption: 2027-01-25; Registration: 144A/Lnh J; V-1-II: Redemption: 2027-01-25; Registration: 144Y/Mtb K; Q-2-UU: Redemption: 2027-01-25; Registration: 144K/Hvx Q; Z-VV: Redemption: 2027-01-25; Registration: 144Y/Tbv A; N: Redemption: 2027-01-25; Registration: 144K/Xyr P; Iqi: Redemption: 2027-01-25; Registration: 144L/Vkb X;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 31, 2022