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
X	SAS	47.000	-	HL	R	-	-	-	51.00%	-	Jxcfjfkq	STPE	-	185-195	190	AEKS+190	-	-
V	WXC	75.100	-	XH	JJ-	-	-	-	6.40%	-	Qyzjpzmw	KOIM	-	550v	535	YLQW+535	-	-
F	OCA	906.000	-	Ggg	MM	-	-	-	83.00%	-	Ucjdbjjy	ABIK	-	134-135	135	XZML+135	-	-
H	TBH	93.000	-	HN	EE	-	-	-	25.00%	-	Owskpade	ZOUQ	-	160-165	165	YBSL+165	-	-
B-1	WJK	13.000	-	TC	FFF-	-	-	-	75.00%	-	Hzlwjfbj	THPP	-	280-290	290	HIXE+290	-	-
S-2	XBC	1.000	-	IE	III-	-	-	-	54.00%	-	Vevkkvlo	IXNU	-	425	425	BLQZ+425	-	-
Qem	YCZ	61.320	-	LR	EC	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144Q/Wwj W; H: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144H/Zrk I; X: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144T/Mpm W; B-1: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144C/Ovo M; S-2: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144D/Inx W; V: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144I/Gsx B; Qem: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144F/Yzi Z;

Deal Comments

Tqm Vckk Fhjjqhv 2.00

Pricing Speed

20% SZD

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 28, 2012

Reset

Yes