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
Y-N	HJE	44.000	6.60	-	Z	-	-	-	39.70%	-	Ljyrslzv	MTNX	-	-	195	TGCM+195	-	906.00000
T	MHW	91.000	2.80	-	LL-	-	-	-	2.30%	-	-	-	-	-	-	-	-	Retained
U-2-W	TGB	49.500	3.80	-	TT	-	-	-	65.10%	-	-	-	-	-	-	-	-	Retained
I-O	OFX	66.000	8.40	-	ZZZ-	-	-	-	59.90%	-	Gukvshbf	EWAM	-	-	295	ZLCK+295	-	287.00000
J-1-G	BRW	947.780	3.80	-	EEE	FFF	-	-	93.50%	-	Bwexsebb	EIHQ	-	-	108	CLHA+108	-	458.00000
C-1-H	KJO	20.000	7.10	-	UU	-	-	-	65.40%	-	Vkonvvtn	HOLI	-	-	160	JMSN+160	-	637.00000
B-2-T	RLW	42.110	6.00	-	-	QQQ	-	-	14.60%	-	Zcyqzytx	NSVQ	-	-	137	TLPC+137	-	212.00000

Tranche Comments

J-1-G: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Z/Etz K; B-2-T: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144O/Kdb B; C-1-H: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144U/Epq F; U-2-W: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144F/Hhu Q; Y-N: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144M/Ryw U; I-O: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144M/Kvx S; T: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144H/Uqo E;

Deal Comments

Viujijiojic. Nzi-Kjpp Qixjzok 0.6

Pricing Speed

20 SQT

Reinvestment Period End Date

Dec 13, 2016

WAL Test Period (YRS)

1.4

WAL Test Period End Date

Jan 15, 2022