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
S	SYS	72.000	-	IX	P	-	-	-	20.00%	-	Rxfouvru	VNWF	-	185-195	190	SUXU+190	-	-
X-1	TCK	31.000	-	CY	YYY-	-	-	-	80.00%	-	Eyvhfdvy	VIOT	-	280-290	290	QBQV+290	-	-
J	TGY	130.000	-	Baa	HY	-	-	-	32.00%	-	Qqvwbqdz	CPAH	-	134-135	135	VZUO+135	-	-
D	JBH	48.000	-	XP	AA	-	-	-	19.00%	-	Flbqczrv	MXBS	-	160-165	165	BLQR+165	-	-
R	HLP	98.600	-	PN	FF-	-	-	-	4.50%	-	Fesecpvx	ENBG	-	550r	535	LPKJ+535	-	-
F-2	YYF	4.000	-	PI	PPP-	-	-	-	78.00%	-	Apevfqtt	GVHS	-	425	425	ACBT+425	-	-
Sdq	YPD	75.300	-	MT	VK	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144G/Fri G; D: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144A/Alr N; S: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144X/Uye S; X-1: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144T/Dxu C; F-2: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144N/Ucw Z; R: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144G/Htr R; Sdq: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144O/Rhg X;

Deal Comments

Ewo Wvpp Zzlswjx 2.00

Pricing Speed

20% CFV

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 23, 2012