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
T-E	VHX	142.700	-	Ktt	XB	-	-	-	48.00%	-	Vuzvrxwa	EBSI	-	-	141	BDNV+141	-	-
W-F	ZBU	32.000	-	LJ	HHH-	-	-	-	87.00%	-	Fzhxqvnt	PSGO	-	310	310	LGGP+310	-	-
V-K	XTR	29.000	-	PW	X	-	-	-	90.00%	-	Zcyfdbrp	AULI	-	200	200	GTBX+200	-	-
C-W	BSL	84.800	-	ZQ	WW	-	-	-	95.00%	-	Vybfaeyw	ZOXE	-	175	175	VUIN+175	-	-
Fee	FXN	40.200	-	SB	KN	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-K	QLB	48.230	-	VA	CC-	-	-	-	8.70%	-	Gxfyatho	YCGR	-	595	595	WDDL+595	-	-

Tranche Comments

T-E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Xkf A; Comments: Pwk-Pnybkb; C-W: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Mbz K; V-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Zmc U; W-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Bov M; H-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Emf N; Fee: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Oio H;

Deal Comments

Gkckp. Iob-Zhee Skwcoxl 2.00

Pricing Speed

20 ZEN

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 12, 2016