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
I-R	YSM	50.492	-	OR	JJ-	-	-	-	9.44%	-	Dexspupr	QZDV	-	595	595	MHXN+595	-	-
D-W	EAA	26.600	-	ZP	XX	-	-	-	35.00%	-	Rhqxwaej	AIAZ	-	175	175	NTAL+175	-	-
J-J	PFX	262.400	-	Uyy	CM	-	-	-	81.00%	-	Imdxoqpu	SDJP	-	-	141	TMIO+141	-	-
B-C	CBQ	37.000	-	EE	FFF-	-	-	-	90.00%	-	Osfjrjly	LMJN	-	310	310	ABTJ+310	-	-
Mif	WUJ	63.600	-	JA	PD	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-I	MLO	46.000	-	QY	R	-	-	-	90.00%	-	Bqbuzloc	MGSQ	-	200	200	NLFR+200	-	-

Tranche Comments

J-J: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Iqm M; Comments: Kis-Keffse; D-W: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Ynr R; O-I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Vos I; B-C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Qxg F; I-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Fte S; Mif: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Ohh L;

Deal Comments

Rcpck. Dws-Ckff Tcquwui 2.00

Pricing Speed

20 QEA

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 12, 2021