FINSIGHT

Reese 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
NXX	XHY	1.900	-	Wyy	AU	OV	-	-	-	-	Opoxariw	SBMH	-	-	100	XPBW+100	-	-
X2HH	XBJ	3.500	-	JB	KW	VVV-	-	-	72.60%	-	Ebpvztwr	TOMD	-	-	400	YLXQ+400	-	-
JRR	YAQ	28.600	-	PR	VT	EE-	-	-	5.00%	-	Leyfzcij	LSMB	-	-	600	KEHU+600	-	-
FZZ	RZC	79.300	-	HE	KA	UU	-	-	81.00%	-	Tdrzyhfw	XTXQ	-	-	165	ANNG+165	-	-
KNN	NSG	78.000	-	OV	JK	L	-	-	42.00%	-	Fpdevieq	SSAU	-	-	190	GIGQ+190	-	-
Bvz	JUK	36.100	-	XE	PQ	UQ	-	-	-	-	-	-	-	-	-	-	-	Retained
IRR	XCH	578.400	-	Wzz	GW	PK	-	-	65.50%	-	Jfozsalt	COTL	-	-	132	WSOU+132	-	-
P1GG	EMJ	77.000	-	AF	MP	KKK	-	-	37.00%	-	Frflrxwc	WIBM	-	-	280	KNFQ+280	-	-
YHH	MGX	3.920	-	U3	UR	FM	-	-	2.89%	-	Sbczxthd	CSAX	-	-	-	ZANB+725	-	Retained

Tranche Comments

NXX: Redemption: 2026-12-06; Registration: 144Z/Oyu L; IRR: Redemption: 2026-12-06; Registration: 144N/Dsx C; FZZ: Redemption: 2026-12-06; Registration: 144A/Azu W; KNN: Redemption: 2026-12-06; Registration: 144C/Vus V; P1GG: Redemption: 2026-12-06; Registration: 144G/Dyi U; X2HH: Redemption: 2026-12-06; Registration: 144E/Ovq T; JRR: Redemption: 2026-12-06; Registration: 144U/Jrg Q; YHH: Redemption: 2026-12-06; Registration: 144Y/Dnm P; Bvz: Redemption: 2026-12-06; Registration: 144Z/Emg F;

Deal Comments

Bkzkg. Nqn Hxzz Rkwoqvs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 4, 2021

Reset

Yes