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-1	YRB	99.000	-	FC	TTT-	-	-	-	57.00%	-	Cpjzumfk	DZNB	-	280-290	290	POAZ+290	-	-
F-2	YOP	4.000	-	BJ	AAA-	-	-	-	44.00%	-	Ixbjxjxr	JPMO	-	425	425	KSQI+425	-	-
M	PCN	556.000	-	Jaa	QU	-	-	-	54.00%	-	Dqjzrooa	BGOP	-	134-135	135	LEGJ+135	-	-
L	FBN	69.200	-	HX	PP-	-	-	-	5.70%	-	Ezsmaeyp	ZMXA	-	550s	535	MANK+535	-	-
Jsj	TWL	33.720	-	BJ	LU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	EVO	68.000	-	GE	VV	-	-	-	46.00%	-	Lxcdaeja	QVIB	-	160-165	165	PKHP+165	-	-
H	WEZ	34.000	-	OL	Y	-	-	-	88.00%	-	Thjcdvev	TXUE	-	185-195	190	XJZF+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)

Reinvestment Period End Date

Aug 1, 2003