2025-1

Serenity-Peace Park CLO (SERPK) 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
Xfj	MZL	40.000	-	ZT	QU	AI	-	-	-	-	-	-	-	-	-	-	-	Retained
V	UTE	51.000	-	EV	SC	PP	-	-	78.00%	-	Bhdflxfb	BNWB	-	-	160	GXUG+160	-	-
Z2	ARF	7.000	-	IK	BW	FFF	-	-	73.00%	-	Hbhdjuvr	NBHG	-	-	150	BAJO+150	-	-
S	LGA	90.000	-	MO	XX	O	-	-	33.90%	-	Xydvzxll	UNKE	-	-	185	HNUV+185	-	-
B	YCK	97.000	-	PA	IZ	XXX-	-	-	83.00%	-	Ndsjojdt	BNVM	-	-	270	PTKE+270	-	-
V	PSB	9.000	-	FK	AW	TTT	-	-	-	-	Vzfwesna	KBQM	-	-	105	GBYV+105	-	-
L1	OEF	749.000	-	OQ	EL	III	-	-	37.00%	-	Nvrxcida	GLGT	-	-	128	GCYH+128	-	-
M	BXN	40.000	-	LK	KV	QQ-	-	-	8.00%	-	Leefcrjs	YDZE	-	-	485	HDXL+485	-	-

Tranche Comments

V: Redemption: 2027-09-12; Registration: 144K/Vsc F; L1: Redemption: 2027-09-12; Registration: 144O/Map Z; Z2: Redemption: 2027-09-12; Registration: 144W/Nzk K; V: Redemption: 2027-09-12; Registration: 144T/Lvv W; S: Redemption: 2027-09-12; Registration: 144I/Npd H; B: Redemption: 2027-09-12; Registration: 144J/Tcu R; M: Redemption: 2027-09-12; Registration: 144O/Vwb Q; Xfj: Redemption: 2027-09-12; Registration: 144U/Nkv I;

Deal Comments

Iyj Nhpp Bonsyzl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 28, 2027

Reset

Yes