FINSIGHT

Milford 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
J-2-R	WRP	4.000	-	PL	-	JJJ-	-	-	36.00%	-	Pzmar	-	-	375	-	7.833%	-	-
F-O	LGR	537.000	-	Xee	-	XU	-	-	16.00%	-	Drvzezjl	DSCS	-	116	-	BYMA+116	-	-
E-I	WPI	37.000	-	OY	-	E	-	-	46.00%	-	Svwhovbv	NMOB	-	175	-	SHXQ+175	-	-
N-1-K	RPA	84.000	-	DF	-	WWW-	-	-	25.00%	-	Skwoqdqh	JWQE	-	270	-	MEZU+270	-	-
C-K	UNW	41.000	-	BB	-	GG-	-	-	5.00%	-	Dhsbbjxa	HNZP	-	485	-	CGTO+485	-	-
F-T	XCJ	7.540	-	Mdd	-	JT	-	-	-	-	Ifxsnkqn	VEEY	-	90	-	ACKX+90	-	-
Zel	EJY	57.700	-	AE	-	NH	-	-	-	-	-	-	-	-	-	-	-	Retained
F-J	KES	8.000	-	P3	-	WP	-	-	7.80%	-	Udojaswi	WEWB	-	725	-	GPNR+725	-	-
F-D	GLA	57.000	-	UI	-	JJ	-	-	63.00%	-	Sdfrjkqt	DANO	-	153	-	JTUQ+153	-	-

Tranche Comments

F-T: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144X/Oku L; F-O: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144G/Rvx D; F-D: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144N/Nxm F; E-I: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144N/Ifl N; N-1-K: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144J/Eyh L; J-2-R: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144J/Bny B; C-K: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144O/Owc D; F-J: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144M/Ozx C; Zel: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144D/Hlb T;

Deal Comments

Iweww. Wbf Dnaa Mwjbbrc 2.00

Pricing Speed

20 LLL

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 30, 2020