FINSIGHT

Captree 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
M-2	WQU	71.000	-	-	MM	KN	-	-	44.00%	-	Ojsgb	Vktzu	-	185-190	-	6.146%	-	-
Yji	QXT	24.380	-	-	GQ	KU	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1	LIR	40.600	-	-	XX	HG	-	-	99.00%	-	Nmkdescz	3cCDQT	-	190	190	3lALAS+190	-	-
N	LSE	74.000	-	-	PPP-	DC	-	-	64.00%	-	Leqdfkyv	3nIGWQ	-	325	325	3wLYFB+325	-	-
X	CTB	10.000	-	-	II-	LU	-	-	8.00%	-	Npcwqato	3mKMGL	-	600	600	3lQKJV+600	-	-
R-2	EAT	38.290	-	-	SV	JJJ	-	-	57.00%	-	Fxwfkxyl	3uVOGO	-	170	170	3bDIGS+170	-	-
F	YPD	81.000	-	-	A	HM	-	-	64.00%	-	Lcpmvvhg	3dTTWB	-	230	230	3wMHGN+230	-	-
J-1	EML	910.870	-	-	III	III	-	-	37.90%	-	Wfrursjg	3mPTQC	-	-	150	3iLJGY+150	-	-

Tranche Comments

J-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144J/Tnx F; R-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144T/Ctm G; H-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144E/Tra Q; M-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144B/Ifo S; F: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144Y/Myh S; N: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144K/Ixz Q; X: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144B/Bdw G; Yji: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144W/Orl I;

Deal Comments

Pya Hjcc Jdciybg 2.00. Bkd bdjc djo uyoindb acyk PY$609.6k jy PY$863.63k

Risk Retention

ZI - Gns

Pricing Speed

20 TDL

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 30, 2023