Unity Peace 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
C	CJE	41.000	-	NM	KC	G	-	-	15.00%	-	Jfjzfmif	HPSO	-	-	240	YMEG+240	-	-
W-2	PMG	62.440	-	UO	XI	FFF	-	-	15.00%	-	Omkhxexj	UOKK	-	-	175	GCLR+175	-	-
R	UGK	96.000	-	QV	OR	QQ	-	-	87.00%	-	Dyuzdtqg	EYAI	-	-	200	WYTJ+200	-	-
E-1	JXL	608.110	-	Opp	BZ	BBB	-	-	98.20%	-	Dulzabmg	YIQN	-	-	142	SZVW+142	-	-
Mmq	CGV	27.280	-	MG	WG	VH	-	-	-	-	-	-	-	-	-	-	-	Retained
D	PQB	75.000	-	BH	BR	XXX-	-	-	84.00%	-	Fvljywyv	XOAK	-	-	350	CYTG+350	-	-
W	JGA	44.620	-	Nq3	BZ	WP	-	-	7.35%	-	Pcvzqszq	LAWP	-	-	725	HVPQ+717.5	-	-

Tranche Comments

E-1: Redemption: 2024-04-20; Registration: 144L/Kej M; W-2: Redemption: 2024-04-20; Registration: 144E/Dyl D; R: Redemption: 2024-04-20; Registration: 144V/Rzk I; C: Redemption: 2024-04-20; Registration: 144Z/Qtg E; D: Redemption: 2024-04-20; Registration: 144P/Brp L; W: Redemption: 2024-04-20; Registration: 144E/Lrv L; Mmq: Redemption: 2024-04-20; Registration: 144M/Wxc C;

Deal Comments

Fjo Yvnn Wyszjvf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 3, 2003