2025-1

Lake George Park CLO Ltd (LKGPK) 2025-1

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	TPN	57.000	-	XV	YW	K	-	-	40.00%	-	Lysqhutk	XUCN	-	170	PETB+170	-	-
Z	NFT	77.000	-	TF	UW	CCC	-	-	22.00%	-	Zwbvyzky	HUDF	-	150	QZUZ+150	-	-
D	VNL	89.000	-	IV	TP	DDD-	-	-	89.00%	-	Qbdolspk	WSSR	-	250	AZWB+250	-	-
C	XJC	72.900	-	XG	AA	UU-	-	-	5.67%	-	Pdodfxuy	BIGT	-	460	JWDI+460	-	-
V	ILO	4.300	-	H3	ZU	TZ	-	-	6.10%	-	Jvbcaach	HSIN	-	700	KMLQ+700	-	-
F	OJK	459.000	-	Nff	WQ	NNN	-	-	93.00%	-	Netshrit	QAKT	-	113	NZYN+113	-	-
Zxo	JXP	56.200	-	TE	QI	EP	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F: Redemption: 2027-04-15; Registration: 144W/Ndi P; Z: Redemption: 2027-04-15; Registration: 144H/Pza L; J: Redemption: 2027-04-15; Registration: 144Y/Rnp M; D: Redemption: 2027-04-15; Registration: 144C/Ewp B; C: Redemption: 2027-04-15; Registration: 144A/Bap Q; V: Redemption: 2027-04-15; Registration: 144O/Zdj U; Zxo: Redemption: 2027-04-15; Registration: 144D/Dna V;

Deal Comments

Inf Rnhh Itsunte 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 7, 2008

Reset

Yes