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
N-V	XUN	37.000	-	WM	U	-	-	-	25.00%	-	Dylcvapa	JQCH	-	200	200	GWLT+200	-	-
Y-T	QYJ	23.000	-	AT	NNN-	-	-	-	68.00%	-	Fhqwdtjs	HGCS	-	310	310	QVGS+310	-	-
Qxf	BFA	65.500	-	JD	TG	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-L	RZG	51.197	-	ZX	NN-	-	-	-	4.34%	-	Tvxasjxt	CJOV	-	595	595	KLVI+595	-	-
G-F	UJA	32.300	-	GU	II	-	-	-	69.00%	-	Cchzfsat	SKSV	-	175	175	INJG+175	-	-
P-A	XXW	159.200	-	Zxx	CU	-	-	-	29.00%	-	Olmmlelg	POFR	-	-	141	YBZC+141	-	-

Tranche Comments

P-A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Vlx I; Comments: Qqk-Qvoqkp; G-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Dqo Q; N-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Nsa H; Y-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Emz T; E-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Ibm U; Qxf: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Rij U;

Deal Comments

Hsysc. Hsh-Yjaa Qsbyssq 2.00

Pricing Speed

20 JFR

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 11, 2011