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
Z-P	KXD	68.238	-	HA	VV-	-	-	-	8.71%	-	Czhvxaur	VBZY	-	595	595	DUER+595	-	-
Q-Y	KEO	59.700	-	GO	QQ	-	-	-	25.00%	-	Ymjszxvd	JCBQ	-	175	175	NAFJ+175	-	-
G-K	JZX	272.100	-	Pcc	MP	-	-	-	66.00%	-	Pqpvwdsb	EDKU	-	-	141	YDSB+141	-	-
Kwv	MHK	43.800	-	XN	JI	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-A	AIO	29.000	-	VB	XXX-	-	-	-	81.00%	-	Zlvmwzvv	YTVW	-	310	310	YJOW+310	-	-
U-A	MVS	37.000	-	EH	X	-	-	-	41.00%	-	Vbdiovni	MJIC	-	200	200	SNXM+200	-	-

Tranche Comments

G-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Tno L; Comments: Rfy-Rbktyj; Q-Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Nxf K; U-A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Jvl L; U-A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Wng H; Z-P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Uxf G; Kwv: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Aro Z;

Deal Comments

Jphpf. Dxg-Uqoo Qprmxxt 2.00

Pricing Speed

20 EYV

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 2, 2005