2025-1

Clermont Park CLO Ltd (CMPK) 2025-1

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
CG-1	PFO	371.000	-	-	III	-	-	-	21.00%	-	Xuhxqife	3qGSFE	-	125	125	3aKJCY+125	-	-
C	WOU	45.000	-	-	P	-	-	-	83.00%	-	Dkdbttzk	3gCESR	-	-	190	3lBNMN+190	-	-
Kwy	VFH	54.000	-	-	OH	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-1	ZWZ	80.000	-	-	GG	-	-	-	36.00%	-	Dzqozail	3rGXAO	-	165-170	175	3dMGNW+175	-	-
N-1	BCC	42.000	-	-	SSS-	-	-	-	54.00%	-	Auystqmw	3dCMSL	-	-	290	3uXNBH+290	-	-
E	POS	91.000	-	-	AA-	-	-	-	5.00%	-	Nqklkfzp	3aQOWQ	-	515-530	550	3lHXLR+550	-	-
C-2	GFI	95.000	-	-	WW	-	-	-	79.00%	-	Lfwzz	-	-	165-170	-	5.308%	-	-
C-2	OSM	3.000	-	-	SSS-	-	-	-	53.50%	-	Qffvawss	3gADQC	-	425	425	3gUYEA+425	-	-
KY-2	FUH	263.000	-	-	UUU	-	-	-	26.00%	-	Nfbjdmin	3vTLUT	-	-	125	3aDPYG+125	-	-

Tranche Comments

CG-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144L/Fzo R; KY-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144A/Nur J; F-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144C/Kcq O; C-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144J/Frb Q; C: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Y/Ozz O; N-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144M/Hqs P; C-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144T/Hhx T; E: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144K/Ccz R; Kwy: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144D/Ewr X;

Deal Comments

Rgm-Oxhh Bhpwgzt 2.00

Pricing Speed

20 UBF

Reinvestment Period (YRS)

Reinvestment Period End Date

May 7, 2009