Milford Park CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MLFO 2022-1(R) (USD 463m)Blackstone Credit (fka GSO Capital Partners)USOA
Feb 7, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TcuEJP49.100-FB-EK-----------Retained
G-FXHG6.760-Doo-HY----YmumzyxlSNCB-90-VUXG+90--
X-QIOF8.000-L3-VP--7.80%-GcpfhxjpEWWU-725-HDOO+725--
K-HJFB86.000-YI-SS--85.00%-KrkylmkdTVNJ-153-VXTF+153--
V-2-ROIQ4.000-KN-SSS---99.00%-Ytxuv--375-7.833%--
I-GISD534.000-Ezz-PA--22.00%-SrcdremmXVXH-116-CKSI+116--
K-QZBT80.000-MG-MM---2.00%-KhwaxyqoAPXM-485-BITL+485--
I-XVHH92.000-LI-L--46.00%-ClzolwcfHOVV-175-GALM+175--
F-1-PVXG34.000-JJ-NNN---26.00%-VrczerehTKWU-270-CHJO+270--
Tranche Comments
G-F: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144F/Izq P; I-G: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144V/Fbc W; K-H: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144O/Nvh K; I-X: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144G/Gtj G; F-1-P: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144F/Bel V; V-2-R: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144I/Qdy T; K-Q: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144F/Caq U; X-Q: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144L/Ckh N; Tcu: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144O/Wft F;
Deal Comments
Zgfgu. Reh Fhpp Sgcjegn 2.00
Pricing Speed
20 ZIP
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 11, 2013

Commentary 

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B&I

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Research