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
X-T	KMF	52.000	-	VX	OOO-	-	-	-	18.00%	-	Tvhfvqdu	LVPU	-	310	310	GYFS+310	-	-
L-M	ZGY	44.000	-	JN	R	-	-	-	82.00%	-	Prklttce	PLOG	-	200	200	OJXO+200	-	-
P-M	ZVA	14.947	-	IX	ZZ-	-	-	-	9.18%	-	Ipzhfxdh	KQZJ	-	595	595	PWDT+595	-	-
D-K	ROW	589.900	-	Gcc	BX	-	-	-	63.00%	-	Icxuulvw	QWAY	-	-	141	VVMM+141	-	-
J-K	EGQ	52.900	-	MH	EE	-	-	-	10.00%	-	Glvwfzai	ZKYY	-	175	175	TZZE+175	-	-
Ver	QMN	59.600	-	QB	WI	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Esg J; Comments: Kby-Kbofyz; J-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Uiq R; L-M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Msb O; X-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Dqn P; P-M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Jsd G; Ver: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Pyl W;

Deal Comments

Gbhbs. Wqf-Yzgg Vbxsqfn 2.00

Pricing Speed

20 QHW

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 7, 2025