Chenango Park CLO

Deals

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
Z-1Z-A	ZIN	21.200	1.30	-	LLL	-	-	-	90.00%	-	Zdtbmutx	QQNA	-	105	105	JLUW+105	-	-
D-X	XYF	60.520	5.00	-	HH-	-	-	-	29.00%	-	Yxpmcwyj	KDPH	-	175y	180	CGPZ+180	-	-
E-M	CMQ	18.100	2.50	-	GGG-	-	-	-	99.70%	-	Vjyplita	MCOE	-	275y	275	ELIX+275	-	-
P-2-C	HHO	52.100	4.80	-	HHH	-	-	-	59.70%	-	Jfvbcbhe	LJHH	-	140o	145	HUSU+145	-	-
T-1W-M	JSW	61.800	9.90	-	PPP	-	-	-	82.30%	-	Ndvrxiiw	ZDMM	-	125g	130	CQOB+130	-	-

Tranche Comments

Z-1Z-A: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144N/Tnc T; T-1W-M: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144P/Yty N; P-2-C: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144C/Kzs J; D-X: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144B/Big Y; E-M: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144D/Xen A;

Deal Comments

Ttfqeneaqep. Qke-Cnpp Ttxqkgh 0.5

Pricing Speed

20% BAY

Reinvestment Period End Date

Oct 7, 2008