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
S-1	UCG	63.000	-	-	CC	NY	-	-	-	-	Lhdraplb	3eM	-	175	3sD+175	-	-
T	AMB	683.000	-	-	BBB	XXX	-	-	-	-	Dpypvjqd	3mF	-	120	3dX+120	-	-
Y	VHV	39.000	-	-	F	YN	-	-	-	-	Jezyotmj	3yR	-	250	3mC+250	-	-
Wng	ISK	26.500	-	-	JW	ZS	-	-	-	-	-	-	-	-	-	-	-
F	UWT	28.000	-	-	BB-	WQ	-	-	-	-	Afhuescb	3qH	-	725	3oB+691	-	-
C	UNB	80.000	-	-	VVV-	GQ	-	-	-	-	Ewdxufqc	3mI	-	380	3eD+364	-	-
D-2	PRA	98.000	-	-	RR	HJ	-	-	-	-	Lhriq	-	-	-	2.448%	-	-