Bear Mountain 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
H-R	XSW	65.800	-	SW	FF	-	-	-	43.00%	-	Vbmhrrwg	HPCJ	-	175	175	JZVC+175	-	-
C-B	LYZ	66.000	-	LO	OOO-	-	-	-	43.00%	-	Jdcudlrv	UXTA	-	310	310	BYGY+310	-	-
W-N	IYK	76.000	-	NP	S	-	-	-	31.00%	-	Lvuyweqb	TEWU	-	200	200	VHVT+200	-	-
C-R	BZS	85.337	-	MX	YY-	-	-	-	7.49%	-	Dvybjohn	TAQB	-	595	595	ZQOU+595	-	-
Eqy	QPQ	88.300	-	KH	HD	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-C	MPM	824.100	-	Mbb	QY	-	-	-	28.00%	-	Luujdzut	YWXX	-	-	141	DSYG+141	-	-

Tranche Comments

H-C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Jbi K; Comments: Iyt-Ibqnta; H-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Cxd Q; W-N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Ctm G; C-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Xhk N; C-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Iyj G; Eqy: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Jsb H;

Deal Comments

Ejljt. Ayv-Mnqq Cjhlyxw 2.00

Pricing Speed

20 LIO

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 3, 2013