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
RN-1	CTJ	136.000	-	-	UUU	-	-	-	55.00%	-	Hmxdfbod	3oEINE	-	125	125	3zTUTP+125	-	-
U	ZVT	90.000	-	-	R	-	-	-	26.00%	-	Wwlhxmyh	3oKSLV	-	-	190	3cJMTI+190	-	-
Ixs	QZI	39.000	-	-	VC	-	-	-	-	-	-	-	-	-	-	-	-	Retained
CQ-2	IJM	350.000	-	-	TTT	-	-	-	72.00%	-	Vlmulwse	3gMVCC	-	-	125	3kKPSW+125	-	-
A-2	JNN	9.000	-	-	GGG-	-	-	-	78.70%	-	Rhbwkehb	3jDCMG	-	425	425	3oDNTL+425	-	-
K-1	JJY	25.000	-	-	II	-	-	-	30.00%	-	Ulezzmej	3sMNES	-	165-170	175	3hKHMV+175	-	-
A-2	PXX	33.000	-	-	AA	-	-	-	27.00%	-	Mlmfv	-	-	165-170	-	5.308%	-	-
A-1	FRX	95.000	-	-	AAA-	-	-	-	57.00%	-	Blhhezvi	3vNEGR	-	-	290	3nSAWA+290	-	-
K	MYC	28.000	-	-	YY-	-	-	-	3.00%	-	Vejboaql	3kQWUR	-	515-530	550	3rEVFZ+550	-	-

Tranche Comments

RN-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144E/Rle C; CQ-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144A/Mvr G; K-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144N/Cyz Z; A-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144E/Zku B; U: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144M/Cmz M; A-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144P/Qxs X; A-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144C/Cwd B; K: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144V/Xpl F; Ixs: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144D/Vxh F;

Deal Comments

Xqu-Nwff Xvylqij 2.00

Pricing Speed

20 KWA

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 22, 2022