Buttermilk 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
I-1-G	UQS	366.980	4.50	-	FFF	GGG	-	-	96.20%	-	Hdvlufzg	UDUR	-	-	108	CUYO+108	-	289.00000
G-1-A	JQK	15.000	5.80	-	KK	-	-	-	22.70%	-	Xxwpaldp	DNQN	-	-	160	ZWGT+160	-	802.00000
N	TVZ	57.000	8.60	-	EE-	-	-	-	3.40%	-	-	-	-	-	-	-	-	Retained
Q-2-O	GQZ	55.100	8.20	-	RR	-	-	-	45.10%	-	-	-	-	-	-	-	-	Retained
Q-2-S	EFS	34.980	9.00	-	-	YYY	-	-	51.20%	-	Tdkxtfxi	ETTL	-	-	137	MEID+137	-	476.00000
T-B	UIT	89.000	7.80	-	O	-	-	-	23.10%	-	Sosseroq	WIUS	-	-	195	WPPW+195	-	995.00000
J-F	JRN	53.000	5.90	-	NNN-	-	-	-	24.90%	-	Qhfupwxp	CQBH	-	-	295	MLJS+295	-	315.00000

Tranche Comments

I-1-G: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144L/Bzw H; Q-2-S: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Y/Dwf J; G-1-A: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144E/Uef W; Q-2-O: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144C/Lvi S; T-B: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144M/Dio Y; J-F: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144H/Fyd O; N: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144H/Jrc T;

Deal Comments

Okmbwjwabwt. Uuw-Cjoo Zkkbuvs 0.6

Pricing Speed

20 UUA

Reinvestment Period End Date

Aug 8, 2017

WAL Test Period (YRS)

6.3

WAL Test Period End Date

Jul 28, 2007