FINSIGHT

Keuka 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
P	NBZ	4.000	-	C2	-	-	-	-	-	-	Mvmcuvow	3qN	-	-	-	3wP+495	-	-
J	LMA	64.000	-	Rxx3	-	-	-	-	-	-	Zybzydws	3hR	-	-	-	3hI+320	-	-
Odojse	OAH	14.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
T-2	YUS	41.000	-	Pa2	-	-	-	-	-	-	Zscmm	-	-	-	-	0.040%	-	-
Y	QER	70.000	-	H2	-	-	-	-	-	-	Cprxbydx	3bB	-	-	-	3zY+255	-	-
G	CGB	594.000	-	Wnn	YYY	-	-	-	-	-	Xjmhqude	3lN	-	-	-	3gV+145	-	-
I-1	WNZ	94.000	-	Co2	-	-	-	-	-	-	Tcocqzhh	3bY	-	-	-	3bM+170	-	-
P	WJD	22.600	-	Rw3	-	-	-	-	-	-	Zheqtqqf	3mD	-	-	-	3iQ+450	-	-

Tranche Comments

G: Registration: 144M/Hdh D; I-1: Registration: 144U/Xmo C; T-2: Registration: 144D/Pof F; Y: Registration: 144E/Xiv W; J: Registration: 144A/Rag N; P: Registration: 144F/Bvi P; Odojse: Registration: 144O/Aqh I; P: Registration: 144P/Wpe L;