Blueberry 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
E	BUU	95.000	-	OO	ZZ	-	-	-	75.00%	-	Euuqubxd	VHTU	-	160-165	165	USZC+165	-	-
N-1	TQJ	35.000	-	YS	XXX-	-	-	-	93.00%	-	Cuemwsbx	IHIR	-	280-290	290	MPWH+290	-	-
N-2	JOO	7.000	-	VR	VVV-	-	-	-	88.00%	-	Gojoehrb	VTXZ	-	425	425	PCEV+425	-	-
B	JAR	67.500	-	VI	FF-	-	-	-	2.90%	-	Njwetlek	GJJB	-	550j	535	JZSG+535	-	-
Qhe	OYC	94.570	-	FS	DT	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	POC	10.000	-	DQ	S	-	-	-	64.00%	-	Cjrdjqsf	VEQG	-	185-195	190	EWOY+190	-	-
L	NYT	416.000	-	Umm	ZZ	-	-	-	74.00%	-	Osobxzim	DNFS	-	134-135	135	JOFH+135	-	-

Tranche Comments

L: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144E/Moe Y; E: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144B/Hrp O; F: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144B/Nry B; N-1: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144H/Fjf U; N-2: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144H/Hwy B; B: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144W/Ckb O; Qhe: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144Q/Jmd N;

Deal Comments

Zjn Awff Csltjwm 2.00

Pricing Speed

20% GAY

Reinvestment Period (YRS)

Reinvestment Period End Date

May 4, 2000