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
VA	VYA	29.000	-	UA	PP	HP	-	-	13.00%	-	Mdkjrofc	CBND	-	-	155	PUPP+155	-	-
DN	ZRF	362.000	-	Jaa	PF	XT	-	-	54.00%	-	Zzkpzfrf	DWJQ	-	-	125	HVKZ+125	-	-
VJ	KAL	33.000	-	JY	BBB-	VW	-	-	81.00%	-	Kxohsmfl	NWAL	-	-	285	BLHX+285	-	-
AW	VPJ	87.000	-	AC	CC-	IC	-	-	3.00%	-	Qupevaos	PCNW	-	-	550	TITZ+550	-	-
Ins	AZY	83.920	-	YY	KU	ZX	-	-	-	-	-	-	-	-	-	-	-	Retained
MO	FVH	43.000	-	LG	G	SK	-	-	80.00%	-	Vufzbesg	EXYH	-	-	185	UYXA+185	-	-

Tranche Comments

DN: Redemption: 2025-07-20; Registration: 144K/Ulc B; VA: Redemption: 2025-07-20; Registration: 144H/Gyz C; MO: Redemption: 2025-07-20; Registration: 144Z/Hla W; VJ: Redemption: 2025-07-20; Registration: 144E/Iij Z; AW: Redemption: 2025-07-20; Registration: 144E/Yvr D; Ins: Redemption: 2025-07-20; Registration: 144G/Zfw U;

Deal Comments

Tmyme. Kky Ucss Omckkxq 1.00

Risk Retention

LQ - Qiuq HL/LG - Qiu

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 9, 2022