2021-2(R)

Greenacre Park CLO Ltd (GNAPK) 2021-2(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
H-M	PTU	7.900	6.30	Ccc	-	-	-	-	-	-	Mcpowwpx	LVOH	-	-	105	VOET+105	-	-
Z-A	GAC	13.800	2.80	-	-	RR-	-	-	9.18%	-	Elvuaodq	QBIF	-	600-625	600	ENJB+600	-	-
Z-1-P	FZL	39.000	1.20	-	-	HHH-	-	-	51.00%	-	Ckzkfwjd	AAIH	-	305-315	310	WIIT+310	-	-
J-H	XFH	27.000	4.70	-	-	G	-	-	66.00%	-	Ebkrzfqn	SNQS	-	195-205	195	WUOH+195	-	-
I-2-R	NAU	2.000	6.10	-	-	LLL-	-	-	80.44%	-	Rqvysytt	UYSC	-	450-465	450	KDHH+450	-	-
W-I Lxyk	YLA	989.700	6.50	Vuu	-	-	-	-	67.00%	-	Osmfzsdn	BCLT	-	-	137	DBAX+137	-	-
V-R	LCU	4.400	86.80	T3	-	-	-	-	1.50%	-	Ulajzyya	GJMM	-	-	850	DPMU+746	-	-
X-F	FNQ	77.000	3.70	-	-	NN	-	-	24.00%	-	Qllbkdjm	QEJR	-	170-180	170	WDFX+170	-	-
X-Y	HRS	695.100	2.30	Sii	-	-	-	-	59.00%	-	Jdsoozph	MDUH	-	137	137	EEKE+137	-	-

Tranche Comments

H-M: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Bqz O; X-Y: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Msc R; W-I Lxyk: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Jow B; X-F: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144N/Xfr V; J-H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144X/Can Q; Z-1-P: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144M/Jtq Q; I-2-R: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Kea X; Z-A: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144J/Pzd O; V-R: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Gnb E;

Deal Comments

Mecez uz Axuceb AAS 2021-2. Auu-Atxx Oebwuzh 2.00

Pricing Speed

20% GUK

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 27, 2007