Harriman Park CLO

Deals

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-R	USD	5.000	-	-	AAA	NR	-	-	-	-	Floating	3mL	-	60	3mL+60	-	-
A-1R	USD	295.750	-	-	AAA	AAA	-	-	40.85%	-	Floating	3mL	-	112	3mL+112	-	-
A-2R	USD	11.750	-	-	NR	AAA	-	-	38.50%	-	Floating	3mL	-	140	3mL+140	-	-
B-1R	USD	56.000	-	-	AA	NR	-	-	24.50%	-	Floating	3mL	-	160	3mL+160	-	-
B-2R	USD	14.000	-	-	AA	NR	-	-	24.50%	-	Fixed	-	-	-	2.927%	-	-
C-R	USD	30.000	-	-	A	NR	-	-	18.50%	-	Floating	3mL	-	195	3mL+195	-	-
D-R	USD	31.250	-	-	BBB-	NR	-	-	12.25%	-	Floating	3mL	-	310	3mL+310	-	-
E-R	USD	18.000	-	-	BB-	NR	-	-	8.65%	-	Floating	3mL	-	640	3mL+640	-	-
Sub	USD	41.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X-R: First Pay: 2021-07-20; Redemption: 2023-04-20; A-1R: First Pay: 2021-07-20; Redemption: 2023-04-20; A-2R: First Pay: 2021-07-20; Redemption: 2023-04-20; B-1R: First Pay: 2021-07-20; Redemption: 2023-04-20; B-2R: First Pay: 2021-07-20; Redemption: 2023-04-20; C-R: First Pay: 2021-07-20; Redemption: 2023-04-20; D-R: First Pay: 2021-07-20; Redemption: 2023-04-20; E-R: First Pay: 2021-07-20; Redemption: 2023-04-20; Sub: First Pay: 2021-07-20; Redemption: 2023-04-20;

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2026

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Hrt	BRT	19.600	-	-	HG	VE	-	-	-	-	-	-	-	-	-	-	-
K	UAI	675.000	-	-	MMM	NNN	-	-	-	-	Tixpzubi	3eS	-	120	3iM+120	-	-
C	VZC	59.000	-	-	L	UQ	-	-	-	-	Qqomdcce	3wE	-	250	3bA+250	-	-
O	PYQ	98.000	-	-	VV-	BA	-	-	-	-	Xydumpwl	3eP	-	725	3wR+691	-	-
Q	ZXG	88.000	-	-	WWW-	LY	-	-	-	-	Dbjzsefj	3wN	-	380	3oL+364	-	-
T-2	OQI	68.000	-	-	VV	ZF	-	-	-	-	Pqiwn	-	-	-	2.448%	-	-
D-1	QMT	86.000	-	-	DD	CM	-	-	-	-	Iepwllbj	3yN	-	175	3sA+175	-	-