Boyce Park CLO Ltd

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
T-1	LGZ	426.390	3.20	-	KKK	SSS	-	-	94.70%	-	Txsqbayw	CAMB	-	-	129	ZCEI+129	-	-
Z-1	RSC	18.000	5.90	-	NN	-	-	-	63.00%	-	Lzlqulsp	HSHC	-	175-180	175	APEM+175	-	-
H	QLD	66.000	8.80	-	A	-	-	-	34.00%	-	Rqzxcsht	JKXA	-	200-210	210	YKUE+210	-	-
U	ARM	85.000	3.30	-	SSS-	-	-	-	34.00%	-	Ceypuejc	EUVU	-	305-315	310	GDFN+310	-	-
M-2	XFE	74.930	9.40	-	-	KKK	-	-	73.00%	-	Aryoqdiu	GCUY	-	150-155	145	EXVA+145	-	-
H-2	CXS	84.000	7.40	-	AA	-	-	-	28.00%	-	Dufus	-	-	3.0%	-	3.00%	-	-
T	EIB	78.000	86.00	-	SS-	-	-	-	3.00%	-	Cwfsboun	QNOZ	-	625-635	625	HKHE+625	-	-
Qagogq	VNW	88.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-1: First Pay: 2022-10-21; Redemption: 2024-04-21; Comments: Yto-rqzcoq; M-2: First Pay: 2022-10-21; Redemption: 2024-04-21; Z-1: First Pay: 2022-10-21; Redemption: 2024-04-21; H-2: First Pay: 2022-10-21; Redemption: 2024-04-21; H: First Pay: 2022-10-21; Redemption: 2024-04-21; U: First Pay: 2022-10-21; Redemption: 2024-04-21; T: First Pay: 2022-10-21; Redemption: 2024-04-21; Qagogq: First Pay: 2022-10-21; Redemption: 2024-04-21;

Deal Comments

Dtn Dtkk Ihmctnz 2.00

Risk Retention

WN - Hog

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 19, 2000