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
U	HNO	76.000	8.80	-	HH-	-	-	-	3.90%	-	-	-	-	-	-	-	-	Retained
F-1-Q	QOI	215.620	9.50	-	III	DDD	-	-	93.30%	-	Xhocalez	PXBV	-	-	108	YHZO+108	-	920.00000
L-1-C	LTX	62.000	5.50	-	QQ	-	-	-	50.90%	-	Wpzobfks	GJJV	-	-	160	WXFL+160	-	855.00000
S-2-N	VVY	57.900	6.00	-	-	PPP	-	-	88.20%	-	Fyvboszy	TIKG	-	-	137	QNFV+137	-	971.00000
A-D	HXW	57.000	9.10	-	YYY-	-	-	-	38.70%	-	Mxpchmqx	PVYR	-	-	295	WESC+295	-	877.00000
I-F	VTI	35.000	1.60	-	B	-	-	-	89.10%	-	Ihcxuxqs	EWUK	-	-	195	CZOF+195	-	852.00000
W-2-P	FWM	87.300	6.20	-	PP	-	-	-	45.90%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F-1-Q: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144E/Pym O; S-2-N: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Q/Tbw A; L-1-C: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144G/Wyj J; W-2-P: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Q/Gqz A; I-F: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144N/Eym I; A-D: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Q/Mdj P; U: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144K/Yjx Z;

Deal Comments

Wfmzsnsfzsy. Bls-Vnxx Efxzllo 0.6

Pricing Speed

20 FID

Reinvestment Period End Date

Apr 7, 2015

Reset

Yes

WAL Test Period (YRS)

1.4

WAL Test Period End Date

Aug 21, 2015