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
E-Y	QRC	70.000	-	SX	-	II	-	-	49.00%	-	Mzwfecqr	JIOZ	-	153	-	UNVK+153	-	-
F-J	JTG	83.000	-	PP	-	ZZ-	-	-	1.00%	-	Zkqbzsph	SWYF	-	485	-	YBHU+485	-	-
U-D	CGZ	7.000	-	I3	-	HI	-	-	5.90%	-	Achxrajs	TNCF	-	725	-	DHOY+725	-	-
O-K	GOP	2.280	-	Znn	-	XP	-	-	-	-	Cjehftsm	AQUO	-	90	-	EZYK+90	-	-
Fhw	UZR	59.600	-	SC	-	BU	-	-	-	-	-	-	-	-	-	-	-	Retained
C-Q	PLT	67.000	-	QN	-	N	-	-	68.00%	-	Bclxqdft	UOOP	-	175	-	IXQV+175	-	-
I-G	ETL	273.000	-	Hkk	-	YC	-	-	23.00%	-	Vbmmyxuh	YYWG	-	116	-	LSPG+116	-	-
I-1-N	NCL	74.000	-	EC	-	NNN-	-	-	54.00%	-	Pfvbudll	WHOX	-	270	-	KQDB+270	-	-
D-2-X	TMU	2.000	-	CB	-	NNN-	-	-	59.00%	-	Rfgtt	-	-	375	-	7.833%	-	-

Tranche Comments

O-K: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144A/Hmo V; I-G: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144A/Btw M; E-Y: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144X/Tmc Y; C-Q: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144W/Rzv W; I-1-N: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144J/Yqz X; D-2-X: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144M/Vxa J; F-J: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144V/Zzj X; U-D: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144A/Ole N; Fhw: First Pay: 2025-04-20; Redemption: 2027-02-21; Registration: 144W/Pau D;

Deal Comments

Gmqmx. Yeb Yooo Kmkyeop 2.00

Pricing Speed

20 YXX

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 21, 2024