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
E-YQRC70.000-SX-II--49.00%-MzwfecqrJIOZ-153-UNVK+153--
F-JJTG83.000-PP-ZZ---1.00%-ZkqbzsphSWYF-485-YBHU+485--
U-DCGZ7.000-I3-HI--5.90%-AchxrajsTNCF-725-DHOY+725--
O-KGOP2.280-Znn-XP----CjehftsmAQUO-90-EZYK+90--
FhwUZR59.600-SC-BU-----------Retained
C-QPLT67.000-QN-N--68.00%-BclxqdftUOOP-175-IXQV+175--
I-GETL273.000-Hkk-YC--23.00%-VbmmyxuhYYWG-116-LSPG+116--
I-1-NNCL74.000-EC-NNN---54.00%-PfvbudllWHOX-270-KQDB+270--
D-2-XTMU2.000-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)
9
Reinvestment Period End Date
Jul 21, 2024

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B&I

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Research