Harriman 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
G-PP	UZH	283.100	-	Jee	-	NZ	-	-	90.00%	-	Xjryshkz	YHPP	-	130	130	UEYS+130	-	-
Y-2-FF	HTN	4.700	-	KE	-	PPP-	-	-	96.70%	-	Yqzoktfw	LHAE	-	400q	435	DVPP+435	-	-
Cql	FEV	47.500	-	FN	-	OQ	-	-	-	-	-	-	-	-	-	-	-	Retained
I-XX	RXW	2.550	-	F3	-	MQ	-	-	2.55%	-	Okxzpmel	TEBL	-	700d	825	UOOV+775	-	-
O-SS	RSH	43.000	-	QH	-	Z	-	-	82.00%	-	Ajldlxju	UDAD	-	180g	195	ZZCU+195	-	-
X-1-KK	MYZ	30.000	-	WH	-	PPP-	-	-	97.00%	-	Zufdmdnm	CUGK	-	280w	290	LABY+290	-	-
J-OO	QGZ	92.700	-	WM	-	SS-	-	-	9.00%	-	Byqeucdv	VOLU	-	500y	600	DPQJ+600	-	-
N-GG	NIW	30.000	-	JB	-	TT	-	-	33.00%	-	Bvqddznw	HYIZ	-	165	165	LSZP+165	-	-
J-PP	UQU	6.000	-	Epp	-	SD	-	-	-	-	Wfdmuqzc	YYAY	-	100	100	HTLK+100	-	-
V-L	WNK	767.700	-	Qbb	-	QY	-	-	56.00%	-	Ckzwmdap	MYSB	-	-	130	XYGS+130	-	-

Tranche Comments

J-PP: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144V/Ide C; G-PP: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144L/Buc S; V-L: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144E/Otf G; N-GG: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144Z/Nxb Z; O-SS: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144J/Utt O; X-1-KK: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144Y/Qdl A; Y-2-FF: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144C/Pju F; J-OO: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144D/Aqp H; I-XX: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144C/Gxa P; Cql: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144G/Xup C;

Deal Comments

Kcvca. Azy Rtxx Gcaoztw 2.00

Risk Retention

LB - Iki

Pricing Speed

20 WAL

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 28, 2009