Glenbrook 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
N	IJS	61.200	1.10	-	GG	KK	65.60%	-	Hhbpfamk	3jKv	305r	-	305	3wOq+305	-	370.00000
Z	ZVA	83.900	6.80	-	R	M	75.60%	-	Edxckmxg	3zSa	390-400	-	390	3vDc+390	-	524.00000
K-2	QYN	80.763	-	-	GZ	-	5.90%	-	-	-	-	-	-	-	-	Retained
Dsr	LZN	19.451	-	-	LW	-	5.60%	-	-	-	-	-	-	-	-	Retained
B-1	CGQ	49.701	-	-	LP	-	7.90%	-	-	-	-	-	-	-	-	Retained
S	NHV	76.000	6.50	-	DDD-	PPP-	42.42%	-	Ejyhqtzg	3bMp	620-630	-	575	3vNw+575	-	912.00000
C	OED	703.000	5.60	-	RRR	UUU	22.00%	-	Ophmrvzt	3gMs	-	-	185	3gMy+185	-	141.00000
N	CBQ	14.190	9.90	-	QQ-	AA-	21.36%	-	Lxyfrupb	3wNy	900g	-	865	3lEn+758	-	27.00000
U	CHF	5.000	-	-	V-	W-	6.00%	-	Xwxfbxfq	3kSe	-	-	-	-	-	Retained

Tranche Comments

C: Registration: 144L/Ucw Z; N: Registration: 144U/Ais O; Z: Registration: 144C/Bhm O; S: Registration: 144Z/Qcs N; N: Registration: 144M/Vvo N; U: Registration: 144J/Glx R; B-1: Registration: 144D/Ein U; K-2: Registration: 144C/Mnt V; Dsr: Registration: 144W/Ask U;

Deal Comments

Ucn Sqaa Ujlkcdf 1.5

Reinvestment Period (YRS)

2.2