Juniper Valley Park CLO Ltd

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
TA	BPU	92.000	-	PS	CC-	DF	-	-	8.00%	-	Vwpuqpjz	XTDZ	-	-	550	HPCC+550	-	-
KM	TYA	36.000	-	EF	UU	PZ	-	-	29.00%	-	Rwryxezs	DKMK	-	-	155	QHLM+155	-	-
JG	KHV	19.000	-	SI	AAA-	HB	-	-	44.00%	-	Fvkpshac	CXAV	-	-	285	PDCT+285	-	-
Gzi	AWP	70.700	-	FF	ZK	LE	-	-	-	-	-	-	-	-	-	-	-	Retained
VR	AIS	83.000	-	JS	O	YL	-	-	64.00%	-	Xqxmuexz	JEHY	-	-	185	AEEU+185	-	-
IZ	OCJ	893.000	-	Xpp	QA	YB	-	-	97.00%	-	Pbvorkuw	XNQN	-	-	125	DZYH+125	-	-

Tranche Comments

IZ: Redemption: 2025-07-20; Registration: 144A/Kij B; KM: Redemption: 2025-07-20; Registration: 144H/Cvj M; VR: Redemption: 2025-07-20; Registration: 144J/Aux O; JG: Redemption: 2025-07-20; Registration: 144M/Evt I; TA: Redemption: 2025-07-20; Registration: 144J/Ffs B; Gzi: Redemption: 2025-07-20; Registration: 144L/Hjp U;

Deal Comments

Xzczx. Xqo Sbww Ozcgqhu 1.00

Risk Retention

RL - Woeg UR/RZ - Woe

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 1, 2008