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
M-T	ZBD	231.100	-	Fkk	-	MG	-	-	94.00%	-	Rbclaeys	NUSY	-	-	130	TSUH+130	-	-
W-2-VV	FAS	8.900	-	VB	-	MMM-	-	-	95.70%	-	Fmxyuzix	UBDT	-	400f	435	MZHH+435	-	-
X-KK	QNV	12.800	-	VJ	-	XX-	-	-	3.00%	-	Luforzpi	KLEE	-	500q	600	BZJH+600	-	-
P-MM	EAN	48.000	-	MH	-	MM	-	-	43.00%	-	Iqqfwdqi	VGXD	-	165	165	BBUH+165	-	-
H-1-CC	KUB	15.000	-	CA	-	KKK-	-	-	96.00%	-	Oexrbmac	HCOR	-	280v	290	AABR+290	-	-
N-FF	YEQ	7.110	-	L3	-	XZ	-	-	9.57%	-	Wzrzdvom	SCWO	-	700m	825	SQCT+775	-	-
P-SS	WMW	53.000	-	NC	-	V	-	-	56.00%	-	Cqrpdkix	TQGQ	-	180v	195	JDDO+195	-	-
Idz	ZTW	74.400	-	MR	-	CB	-	-	-	-	-	-	-	-	-	-	-	Retained
F-II	HNU	5.000	-	Luu	-	YS	-	-	-	-	Drrfqqqu	PVBY	-	100	100	NUFN+100	-	-
V-HH	XJA	841.800	-	Hff	-	JF	-	-	78.00%	-	Jqybfdav	MDEW	-	130	130	WQBK+130	-	-

Tranche Comments

F-II: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144Y/Ftc G; V-HH: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144N/Dut A; M-T: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144Y/Nlr Y; P-MM: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144N/Koq I; P-SS: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144V/Rvr P; H-1-CC: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144G/Onn R; W-2-VV: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144U/Xin Z; X-KK: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144A/Dbc U; N-FF: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144M/Bhk M; Idz: First Pay: 2025-10-20; Redemption: 2027-07-09; Registration: 144W/Nxh Y;

Deal Comments

Jujuu. Oso Upaa Eubcsnm 2.00

Risk Retention

PF - Vtr

Pricing Speed

20 TGO

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 5, 2009

Refinancing

Yes