Sheridan Square 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
T	KZM	27.100	-	-	B	-	-	-	-	-	Ybdujfth	3zT	-	-	-	3rO+290	-	-
G	GGM	19.600	-	-	PP	-	-	-	-	-	Jrxvlfqu	3rI	-	-	-	3vS+610	-	-
Pkz	EWY	21.880	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
H-1	MQW	637.000	-	Cpp	PPP	-	-	-	-	-	Bxyqzsbk	3yU	-	-	-	3lU+105	-	-
V-2	RZN	761.200	-	Lvv	BBB	-	-	-	-	-	Tsxrzzaq	3nW	-	-	-	3fT+117	-	-
A-2	XXW	48.600	-	-	JJ	-	-	-	-	-	Tylhvlcb	3eZ	-	-	-	3yI+190	-	-
U-1	QBM	36.500	-	-	AA	-	-	-	-	-	Njfvmwub	3lR	-	-	-	3lN+190	-	-
L	FUM	4.800	-	Cqq	MMM	-	-	-	-	-	Wcyevrld	3xJ	-	-	-	3dF+100	-	-
D	TQD	52.140	-	-	FFF	-	-	-	-	-	Nfmcsqic	3jL	-	-	-	3yA+375	-	-
Z	OHO	76.100	-	-	T	-	-	-	-	-	Cmbhewzn	3aK	-	-	-	3lO+760	-	-

Tranche Comments

H-1: Registration: 144Q/Mpp L; V-2: Registration: 144T/Dbr M; U-1: Registration: 144Q/Ccf O; A-2: Registration: 144Z/Fic O; T: Registration: 144Q/Osv N; D: Registration: 144I/Cxh O; G: Registration: 144Q/Ven H; Pkz: Registration: 144W/Fvp Q; Z: Registration: 144E/Bcm B; L: Registration: 144Z/Qeq N;