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
D	BNN	71.300	-	EG	UU-	-	-	-	1.60%	-	Dkhowoha	AIAB	-	550o	535	YMLR+535	-	-
I	CUC	178.000	-	Oss	CH	-	-	-	25.00%	-	Jvqabsxp	JALM	-	134-135	135	DNXO+135	-	-
G	YAZ	88.000	-	TZ	II	-	-	-	80.00%	-	Mxrefrhl	AHAD	-	160-165	165	SNIT+165	-	-
Y-1	BTN	27.000	-	VU	VVV-	-	-	-	28.00%	-	Ipjzmhtb	UMBA	-	280-290	290	AZAD+290	-	-
L	OPD	97.000	-	HV	B	-	-	-	58.00%	-	Ypoceumo	DXGK	-	185-195	190	LPNB+190	-	-
Tqv	GRW	87.300	-	IK	ZG	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-2	ULD	9.000	-	VV	GGG-	-	-	-	49.00%	-	Xkkfxmzl	ZALS	-	425	425	CXYB+425	-	-

Tranche Comments

I: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144M/Lfp A; G: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144W/Xag K; L: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144H/Ujv I; Y-1: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144A/Qxh J; J-2: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144M/Ull V; D: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144D/Onx E; Tqv: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144B/Jwb Y;

Deal Comments

Nge Bgpp Nmeugwl 2.00

Pricing Speed

20% SPA

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 1, 2002