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
K	RRW	773.000	-	Xpp	-	-	-	-	13.00%	-	Iffbkccj	3kY	-	-	113	3xA+113	-	-
X	FKE	43.000	-	-	D	-	-	-	51.00%	-	Rlllzqef	3zH	-	-	200	3uP+200	-	-
Gajnqt	YRY	70.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	RRH	46.000	-	-	MM	-	-	-	27.50%	-	Ifvreqph	3tW	-	-	160	3yI+160	-	-
F	EMJ	55.000	-	Gx3	-	-	-	-	9.00%	-	Orwvsoih	3zG	-	-	625	3mQ+625	-	-
D	ZPG	27.000	-	-	FFF-	-	-	-	43.00%	-	Zqsluvwj	3dS	-	-	295	3nL+295	-	-

Tranche Comments

K: First Pay: 2022-04-15; Redemption: 2023-10-15; L: First Pay: 2022-04-15; Redemption: 2023-10-15; X: First Pay: 2022-04-15; Redemption: 2023-10-15; D: First Pay: 2022-04-15; Redemption: 2023-10-15; F: First Pay: 2022-04-15; Redemption: 2023-10-15; Gajnqt: First Pay: 2022-04-15; Redemption: 2023-10-15;

Deal Comments

Mpc Aaff Jscapmt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 21, 2009