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
D-ZZ	YYH	8.000	-	Ett	-	AA	-	-	-	-	Lxsrpwrz	GEIM	-	100	100	KWZQ+100	-	-
A-A	VQR	851.200	-	Xaa	-	LT	-	-	12.00%	-	Nskjwzrh	AIYO	-	-	130	COWL+130	-	-
Y-1-MM	OQG	16.000	-	QS	-	BBB-	-	-	27.00%	-	Whuvvomb	GEFL	-	280t	290	DQFY+290	-	-
P-2-QQ	IVN	3.600	-	ER	-	TTT-	-	-	81.60%	-	Vqfhwoem	PSCO	-	400i	435	CXXR+435	-	-
I-SS	HNM	23.000	-	JC	-	ZZ	-	-	99.00%	-	Pvsqwdbq	EHFG	-	165	165	GTDE+165	-	-
M-HH	OAM	99.000	-	NP	-	S	-	-	49.00%	-	Svmlhobg	MLJU	-	180k	195	QBOO+195	-	-
X-SS	KOH	963.900	-	Vcc	-	WT	-	-	52.00%	-	Vfscwoqs	CSQQ	-	130	130	QPGO+130	-	-
I-JJ	FSU	9.380	-	C3	-	SK	-	-	2.38%	-	Iskfjhdn	CTTW	-	700l	825	CAIU+775	-	-
F-EE	JML	36.800	-	TY	-	HH-	-	-	2.00%	-	Ebomvzou	MJOA	-	500t	600	YZAD+600	-	-
Xef	KFB	29.700	-	JQ	-	XY	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D-ZZ: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144I/Jws Z; X-SS: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144E/Zwv K; A-A: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144M/Cus F; I-SS: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144Z/Olm W; M-HH: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144I/Viv B; Y-1-MM: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144N/Mjc J; P-2-QQ: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144K/Daq Q; F-EE: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144T/Tzy Y; I-JJ: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144V/Gpc B; Xef: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144Y/Pzg V;

Deal Comments

Zebem. Zkk Xhhh Oeajkwt 2.00

Risk Retention

GB - Htq

Pricing Speed

20 MLV

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 22, 2020