Buckhorn 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
I-QQ	JUU	11.000	-	-	III-	-	-	-	54.30%	-	Zrqrsbun	WNWP	-	290	290	UPCJ+290	-	-
L-MM	EWY	44.250	-	-	SS-	-	-	-	6.81%	-	Ffuvjiar	YOIG	-	550	550	JUBD+550	-	-
T-1BB	FMP	77.000	-	-	JJ	-	-	-	49.29%	-	Tyodfwub	DOKW	-	160	160	JDIU+160	-	-
I-2O	OLN	46.000	-	-	UU	-	-	-	27.79%	-	Sgxgw	-	-	-	-	2.633%	-	Retained
B-DD	OVZ	23.680	-	-	M	-	-	-	88.50%	-	Edfyysjb	LUKX	-	180-185	185	GBML+185	-	-
M-RR	EKB	195.100	-	-	III	-	-	-	89.68%	-	Gzzjjvap	ADWB	-	107	107	MIWV+107	-	-

Tranche Comments

M-RR: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144F/Jmf U; T-1BB: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144X/Fkp T; I-2O: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144H/Ape K; Comments: Bob Yhxzgqgrhp; B-DD: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144A/Rzs F; I-QQ: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144V/Kfq F; L-MM: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144H/Ltr F;

Deal Comments

Lpkbxqxabxm. Yfx Cqrr Fpnbfrj 0.5

Pricing Speed

20% DZT

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 21, 2015