Hartwick 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
Q-V	HQY	45.000	-	WI	G	ST	-	-	24.00%	-	Zrzomfzf	UEMF	-	-	170	XESA+170	-	-
E-J	FJR	14.000	-	YC	UU-	AA	-	-	6.00%	-	Nlfybzyi	IZKA	-	-	485	YLUV+485	-	-
Pha	HLO	15.300	-	EY	ZD	CV	-	-	-	-	-	-	-	-	-	-	-	Retained
K-P	NAS	23.000	-	NI	CC	FH	-	-	56.00%	-	Pjrwfain	EZJC	-	-	155	EJSQ+155	-	-
C-I	UNI	686.000	-	Vkk	QA	JQ	-	-	81.00%	-	Xymhsced	ADZE	-	-	116	CHJC+116	-	-
M-X	YBE	44.000	-	OT	BBB-	UN	-	-	30.00%	-	Wqmdhimw	LOZM	-	-	270	ZGDE+270	-	-

Tranche Comments

C-I: Redemption: 2025-12-16; Registration: 144L/Koz B; K-P: Redemption: 2025-12-16; Registration: 144D/Wlj D; Q-V: Redemption: 2025-12-16; Registration: 144T/Rvt L; M-X: Redemption: 2025-12-16; Registration: 144T/Asi Q; E-J: Redemption: 2025-12-16; Registration: 144A/Zuk L; Pha: Redemption: 2025-12-16; Registration: 144N/Roz E;

Deal Comments

Aqbqx. Gfk Mqgg Dqtefpd 1.00

Risk Retention

HX - Rbyr HH/HC - Rby

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 6, 2015