Bethpage 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
G	VHQ	75.000	-	Hw3	-	-	-	-	4.00%	-	Czfzcwxn	3qF	-	-	625	3fC+625	-	-
M	RKJ	515.000	-	Axx	-	-	-	-	82.00%	-	Twkfdcji	3gX	-	-	113	3gA+113	-	-
Fkhxgv	IGX	92.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	QHN	92.000	-	-	UU	-	-	-	68.30%	-	Yrkedeyr	3iZ	-	-	160	3tS+160	-	-
A	YIR	22.000	-	-	G	-	-	-	14.00%	-	Krkxdyfz	3oM	-	-	200	3oE+200	-	-
K	VFK	10.000	-	-	MMM-	-	-	-	31.00%	-	Myskfmwz	3jF	-	-	295	3gF+295	-	-

Tranche Comments

M: First Pay: 2022-04-15; Redemption: 2023-10-15; W: First Pay: 2022-04-15; Redemption: 2023-10-15; A: First Pay: 2022-04-15; Redemption: 2023-10-15; K: First Pay: 2022-04-15; Redemption: 2023-10-15; G: First Pay: 2022-04-15; Redemption: 2023-10-15; Fkhxgv: First Pay: 2022-04-15; Redemption: 2023-10-15;

Deal Comments

Ehm Rkjj Zncyhbz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 30, 2022