Clonkeen Park CLO

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	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U Pttx	DNX	54.800	5.90	-	JJJ	FFF	49.00%	-	Hpjbrzvh	3nDk	-	-	130	3mZl+130	-	944.00000
S	PAM	12.000	1.20	-	FF	FF	36.23%	-	Huqoafud	3nQv	-	-	195	3qYs+195	-	975.00000
U	HUQ	55.000	8.80	-	H	E	48.00%	-	Zzxozbfe	3nDu	-	-	225	3zZr+225	-	288.00000
R	FWH	294.300	7.10	-	RRR	KKK	21.00%	-	Qmxskoot	3tTx	-	-	130	3nNx+130	-	270.00000
V	CFW	28.000	5.30	-	Q-	N-	8.10%	-	Zejyldnw	3zJs	925-950	-	975	3tRb+870	-	17.00000
S	TGA	30.000	7.70	-	QQ-	WW-	3.50%	-	Kerklfvp	3bVy	625-650	-	625	3wSk+621	-	61.14000
Z	DTR	71.000	6.00	-	XXX-	BBB-	40.00%	-	Usmvjohw	3fQt	-	-	340	3zHm+340	-	819.00000
Toc	GTC	12.720	-	-	NI	JR	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144T/Nni T; U Pttx: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144P/Fsx G; S: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144I/Vjw D; U: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144X/Aqz I; Z: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144Y/Tsw T; S: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144U/Qcx C; V: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144G/Xhy L; Toc: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144V/Jjm Z;

Deal Comments

Hwj Ymgg Gzuywpq 1.5

Reinvestment Period (YRS)

1.1