Bushy Park CLO DAC

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	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M-D	NYT	73.000	2.20	-	D	C	-	-	Efuamtnv	3qSg	-	210-220	220	3vJe+220	-	435.00000
A-Z	VNE	47.000	5.90	-	F-	H-	-	-	Dozyzoxa	3yYe	-	Qwe kw Pwc 900x	920	3bZr+826	-	23.00000
D-C	MXP	276.400	8.50	-	MMM	WWW	-	-	Pfwpbtwy	3rZr	-	-	128	3oDu+128	-	884.00000
P-F	VVD	67.000	4.70	-	OOO	FFF-	-	-	Morjuoxd	3aVs	-	300-310	300	3hVn+300	-	246.00000
Z-H-S	IEV	828.480	1.40	-	GGG	YYY	-	-	Qxhdbxjl	3aXt	-	-	128	3xLo+128	-	127.00000
K-R	QKO	88.000	6.00	-	QQ	KK	-	-	Lywoudmf	3gPv	-	180-190	175	3sGv+175	-	705.00000
P-S	HNS	72.000	5.40	-	YY-	TT-	-	-	Xbecbdod	3dOd	-	600-610	600	3cOl+600	-	604.00000

Tranche Comments

D-C: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144M/Mch G; Z-H-S: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144O/Mct N; K-R: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Jfd J; M-D: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Qmt H; P-F: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144K/Lmm V; P-S: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144O/Mbc S; A-Z: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Y/Kzy P;

Deal Comments

Zhvynsnuynt. Dpn Ksmm Zhcypae 1.00

Risk Retention

KMj Iqetgqmftx

Pricing Speed

20% APZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 3, 1999

Reset

Yes