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
F-I	NPK	6.800	2.40	Vuu	-	-	-	-	-	-	Jvwubwhp	MKKQ	-	-	105	YONG+105	-	-
D-E	BFI	677.500	6.60	Xbb	-	-	-	-	86.00%	-	Wbjqmafy	ZAOD	-	137	137	CDUI+137	-	-
B-2-N	IMS	5.000	9.50	-	-	HHH-	-	-	93.58%	-	Vijauoig	HSWV	-	450-465	450	CVQB+450	-	-
L-R	XZG	6.300	53.40	F3	-	-	-	-	7.10%	-	Jcsvshzw	HOZV	-	-	850	JPBW+746	-	-
T-U	WCL	31.000	1.30	-	-	KK	-	-	80.00%	-	Bxldhddk	GNLV	-	170-180	170	THKD+170	-	-
S-D	VNS	83.000	3.70	-	-	T	-	-	28.00%	-	Cexljlfo	NIJE	-	195-205	195	XVEW+195	-	-
E-1-Q	BMW	40.000	6.50	-	-	FFF-	-	-	47.00%	-	Klvbuqdy	BXBU	-	305-315	310	ZGJD+310	-	-
E-W	LXM	10.900	5.20	-	-	TT-	-	-	2.13%	-	Arkzmxwc	GAIA	-	600-625	600	YIJG+600	-	-
V-D Aoev	FKX	540.500	7.80	Ljj	-	-	-	-	19.00%	-	Rcrevizs	QHJQ	-	-	137	DUNF+137	-	-

Tranche Comments

F-I: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Q/Glh S; D-E: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Yvt B; V-D Aoev: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Yua G; T-U: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Frv L; S-D: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Axn D; E-1-Q: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Haa J; B-2-N: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144J/Leb F; E-W: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Cna I; L-R: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Ail I;

Deal Comments

Ziiif ye Vcywio VAO 2021-2. Tyf-Vecc Riotyir 2.00

Pricing Speed

20% TEA

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 10, 2022