2025-1(R)

Green Lakes Park CLO LLC (GRLPK) 2025-1(R)

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
I-RR	WMO	999.000	3.60	Ggg	-	-	-	-	18.00%	-	Nqhltfxs	PPFM	-	-	118	KHXX+118	-	-
O-PP	ZIO	96.000	7.60	-	-	P	-	-	28.00%	-	Ifzzmlmd	JPYX	-	-	170	INLA+170	-	-
Jnh	WMB	35.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2-RR	YPO	3.910	83.50	-	-	OOO-	-	-	94.48%	-	Ldmzmfju	VJAL	-	-	370	IAYR+370	-	-
L-1-CC	ARK	68.000	3.50	-	-	TTT-	-	-	60.00%	-	Gweaytxi	KSGW	-	-	250	UVAI+250	-	-
S-AA	EQJ	93.140	22.20	-	-	YY-	-	-	4.00%	-	Sbkmlwpb	HWMT	-	-	475	PLDM+475	-	-
S-PP	ISF	27.000	3.60	-	-	XX	-	-	28.00%	-	Ffzslqnx	XYQR	-	-	150	GGFL+150	-	-
F	XZY	5.000	2.60	Iaa	-	-	-	-	-	-	Nczcocwg	EKGV	-	-	95	EPYL+95	-	-
Y	LWI	2.300	67.80	O3	-	-	-	-	9.60%	-	Hfbhmoul	GEXX	-	-	725	UZLH+725	-	-

Tranche Comments

F: Redemption: 2027-01-25; Registration: 144L/Gds B; I-RR: Redemption: 2027-01-25; Registration: 144D/Abu N; S-PP: Redemption: 2027-01-25; Registration: 144M/Jiz J; O-PP: Redemption: 2027-01-25; Registration: 144B/Vfy B; L-1-CC: Redemption: 2027-01-25; Registration: 144Q/Wop T; N-2-RR: Redemption: 2027-01-25; Registration: 144Z/Pca T; S-AA: Redemption: 2027-01-25; Registration: 144A/Jsd D; Y: Redemption: 2027-01-25; Registration: 144D/Ntc R; Jnh: Redemption: 2027-01-25; Registration: 144P/Nec T;

Deal Comments

Txxxw. Lzg Mucc Hxgjzvb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 15, 2019