Southwick 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-X	BJW	70.100	4.80	-	JJ-	-	-	-	5.00%	-	Tmsmxvld	3dT	-	-	625	3vS+625	-	-
V-2A	NFA	42.000	2.30	-	TTT	-	-	-	95.00%	-	Vbryolws	3aQ	-	-	125	3sY+125	-	-
Q-O	FMW	67.410	8.90	-	M	-	-	-	44.30%	-	Cmukespv	3iX	-	-	195	3aG+195	-	-
P-2R	FAO	67.000	9.00	-	UU	-	-	-	57.84%	-	Vbzri	-	-	-	100	2.46%	-	-
Y-1N	YGY	994.000	9.00	Wyy	-	-	-	-	39.00%	-	Bdmsrypo	3vO	-	-	106	3yX+106	-	-
P-H	KSN	13.000	7.30	-	JJJ-	-	-	-	48.50%	-	Hmjhqejr	3iT	-	-	295	3aE+295	-	-
A-1S	GIV	85.550	4.00	-	CC	-	-	-	27.69%	-	Qpfdjboq	3xZ	-	-	150	3eR+150	-	-

Tranche Comments

Y-1N: First Pay: 2022-01-20; Redemption: 2022-11-23; V-2A: First Pay: 2022-01-20; Redemption: 2022-11-23; A-1S: First Pay: 2022-01-20; Redemption: 2022-11-23; P-2R: First Pay: 2022-01-20; Redemption: 2022-11-23; Q-O: First Pay: 2022-01-20; Redemption: 2022-11-23; P-H: First Pay: 2022-01-20; Redemption: 2022-11-23; I-X: First Pay: 2022-01-20; Redemption: 2022-11-23;

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 23, 1995

Refinancing

Yes