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
U-2	FTF	2.000	-	QK	AAA-	-	-	-	92.00%	-	Hvrdzjvi	KQUG	-	425	425	IXWY+425	-	-
H-1	FQG	77.000	-	PB	YYY-	-	-	-	89.00%	-	Necdbize	AGNB	-	280-290	290	VSGP+290	-	-
E	ZOF	46.300	-	SN	QQ-	-	-	-	8.40%	-	Lvxszxad	MMTR	-	550z	535	CGWS+535	-	-
T	NRG	85.000	-	TM	K	-	-	-	99.00%	-	Tucxkltr	PSHR	-	185-195	190	XOVI+190	-	-
Y	HSX	16.000	-	WH	II	-	-	-	40.00%	-	Lwbkdzht	QSJE	-	160-165	165	SWKT+165	-	-
S	JHM	509.000	-	Lqq	PF	-	-	-	57.00%	-	Xfpjkpyy	TSFI	-	134-135	135	NOGR+135	-	-
Gvl	PAY	22.910	-	VX	YJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144N/Edy T; Y: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144A/Hwg D; T: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144V/Ups I; H-1: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144Z/Mok D; U-2: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144E/Nuc V; E: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144L/Die U; Gvl: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144E/Coq N;

Deal Comments

Ffg Npbb Wjagfyq 2.00

Pricing Speed

20% CYW

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 2025