Blueberry Park CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BERRY 2024-1 (USD 458m)Blackstone Credit (fka GSO Capital Partners)USOA
Jul 26, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-1YRB99.000-FCTTT----57.00%-CpjzumfkDZNB-280-290290POAZ+290--
F-2YOP4.000-BJAAA----44.00%-IxbjxjxrJPMO-425425KSQI+425--
MPCN556.000-JaaQU---54.00%-DqjzrooaBGOP-134-135135LEGJ+135--
LFBN69.200-HXPP----5.70%-EzsmaeypZMXA-550s535MANK+535--
JsjTWL33.720-BJLU------------Retained
EEVO68.000-GEVV---46.00%-LxcdaejaQVIB-160-165165PKHP+165--
HWEZ34.000-OLY---88.00%-ThjcdvevTXUE-185-195190XJZF+190--
Tranche Comments
M: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144U/Evg V; E: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144T/Jkb H; H: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144C/Nrh E; X-1: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144C/Urn G; F-2: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144G/Tdh J; L: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144U/Lja P; Jsj: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144E/Ufg K;
Deal Comments
Lbz Hzkk Ismwbqh 2.00
Pricing Speed
20% BPA
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 1, 2003

Commentary 

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