2025-1

Wonder Lake Park CLO Ltd (WLPC) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	IKY	21.400	31.54	HU	-	XX-	-	-	3.00%	-	Rmejltwe	3hJLNO	490o	-	490	3qBDPL+490	-	446.00000
B-1	VQH	95.000	7.19	BV	-	ZZZ-	-	-	35.00%	-	Lvdrocij	3eXZZJ	-	-	275	3gVGXZ+275	-	537.00000
G-2	KYX	6.300	40.21	GK	-	PPP-	-	-	96.70%	-	Jayoarwo	3cUKOW	400-415	-	400	3yZYFL+400	-	911.00000
K	ECH	41.000	4.58	ZC	-	FF	-	-	31.00%	-	Prvwmzjk	3qXSSJ	-	-	163	3vUOGP+163	-	283.00000
S	PEI	2.590	89.94	R3	-	TG	-	-	7.99%	-	Pujczvle	3dSGMA	-	-	-	-	-	-
L	EOH	539.000	2.85	Iqq	-	XN	-	-	88.00%	-	Eccmatcf	3cDCQN	128-129	-	129	3pBZFJ+129	-	767.00000
N	RTI	73.000	9.64	TM	-	B	-	-	19.00%	-	Zjupyded	3yPHBY	-	-	180	3nMEMR+180	-	218.00000
Nhh	MGO	73.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144Q/Zab U; K: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144N/Kas D; N: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144D/Rhg M; B-1: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144G/Wqx O; G-2: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144W/Pvh X; B: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144N/Cds O; S: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144H/Cap A; Nhh: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144T/Onn O;

Deal Comments

Syv-Thrr Rtaryyp 2.00

Pricing Speed

20 WKM

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 19, 2012