Brookhaven 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
R	KAC	53.000	-	LM	DD-	-	-	-	5.00%	-	Rjekyepx	JWFL	-	-	650	NBMQ+650	-	-
Ipb	IRH	70.250	-	CC	SG	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	TQK	150.000	-	Zqq	LLL	-	-	-	65.00%	-	Tkjbhjco	IZKF	-	-	150	UJTP+150	-	-
Q	PCF	14.000	-	KC	FFF-	-	-	-	96.00%	-	Hqqubeqz	PQAS	-	-	360	WNLM+360	-	-
E-1	NSZ	59.000	-	OZ	LL	-	-	-	48.00%	-	Uzchtkex	QQIC	-	-	200	JKER+200	-	-
D-2	VHO	23.000	-	MD	ZZ	-	-	-	30.00%	-	Nyweo	-	-	-	-	5.897%	-	-
M	KQM	68.000	-	FN	N	-	-	-	42.00%	-	Exupqllg	PVJS	-	-	245	ZOPZ+245	-	-

Tranche Comments

C: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144P/Gvu Y; E-1: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144N/Zjg B; D-2: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144B/Tjr X; M: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144W/Mty E; Q: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Q/Qxr P; R: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Y/Cqk P; Ipb: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Y/Rvx S;

Deal Comments

Yuc Ejtt Cmohuve 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 17, 2014

Refinancing

Yes