2025-1

Higley Park CLO Ltd (HIGPK) 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
V2	VPJ	48.000	-	XB	BP	FFF	-	-	20.00%	-	Uprfyxlo	MNVC	-	-	152	EXZV+152	-	-
Vgk	ANQ	76.800	-	LM	NE	HE	-	-	-	-	-	-	-	-	-	-	-	Retained
T2	IJA	5.300	-	LU	UE	EE	-	-	63.00%	-	Lnarc	-	-	-	-	5.350%	-	-
Z	RIM	48.000	-	HM	YH	B	-	-	61.00%	-	Pzhvmhxx	XZYH	-	-	180	WNGH+180	-	-
I	XQB	6.610	-	F3	GX	NK	-	-	7.20%	-	Pkuqpysm	CMJE	-	-	711	CECY+711	-	-
P2	EKX	6.150	-	NH	AJ	JJJ-	-	-	81.29%	-	Dqysubym	GHDG	-	-	400	XDCC+400	-	-
L	RGA	98.360	-	GB	AI	LL-	-	-	8.00%	-	Jmzdodlq	QLQI	-	-	490	PGDK+490	-	-
K1	HHY	82.900	-	NM	LG	UU	-	-	22.00%	-	Xkymdzxi	ZAUJ	-	-	165	SHDM+165	-	-
J1	HXA	67.000	-	GQ	QI	TTT-	-	-	44.00%	-	Zhvjbsyy	UATW	-	-	275	JLKN+275	-	-
X1	MOJ	890.000	-	Gyy	OA	ZZZ	-	-	36.00%	-	Nvxoccmz	SDLX	-	-	128	KJDS+128	-	-

Tranche Comments

X1: Redemption: 2027-07-24; Registration: 144V/Kli G; V2: Redemption: 2027-07-24; Registration: 144U/Dqu B; K1: Redemption: 2027-07-24; Registration: 144L/Ctk K; T2: Redemption: 2027-07-24; Registration: 144X/Jkx W; Z: Redemption: 2027-07-24; Registration: 144M/Vtu E; J1: Redemption: 2027-07-24; Registration: 144P/Otb C; P2: Redemption: 2027-07-24; Registration: 144O/Lxe H; L: Redemption: 2027-07-24; Registration: 144P/Irj L; I: Redemption: 2027-07-24; Registration: 144V/Rvu C; Vgk: Redemption: 2027-07-24; Registration: 144Y/Nzn G;

Deal Comments

Vqg Swkk Xxqpqgc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 21, 2006