FINSIGHT

Bristol Park CLO

Deals

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-R	USD	357.500	-	Aaa	NR	NR	-	-	34.79%	-	Floating	3mL	-	99	3mL+99	-	-
B-R	USD	60.500	-	Aa2	NR	NR	-	-	23.75%	-	Floating	3mL	-	145	3mL+145	-	-
C-R	USD	33.000	-	A2	NR	NR	-	-	17.73%	-	Floating	3mL	-	195	3mL+195	-	-
D-R	USD	31.500	-	Baa3	NR	NR	-	-	11.98%	-	Floating	3mL	-	295	3mL+295	-	-
E-R	USD	24.875	-	Ba3	NR	NR	-	-	7.45%	-	Floating	3mL	-	700	3mL+700	-	-

More Details

Tranche Comments

A-R: Registration: 144A/Reg S; B-R: Registration: 144A/Reg S; C-R: Registration: 144A/Reg S; D-R: Registration: 144A/Reg S; E-R: Registration: 144A/Reg S;

Deal Comments

Refinancing. Non-Call Period: 1.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 15, 2027

Refinancing

Yes

Blackstone Credit (fka GSO Capital Partners)