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
L	PAP	55.000	2.30	-	I	S	34.00%	-	Zdpvdyzg	3oDs	-	-	225	3eEh+225	-	764.00000
N	CMV	97.000	3.80	-	A-	C-	1.50%	-	Grweclij	3zEq	925-950	-	975	3vXo+870	-	91.00000
Nha	WZX	98.320	-	-	AJ	QY	-	-	-	-	-	-	-	-	-	Retained
J	ASF	751.100	2.40	-	ZZZ	RRR	52.00%	-	Mbxmtmpo	3oEm	-	-	130	3oIe+130	-	770.00000
C Jyci	DAT	80.900	8.80	-	DDD	BBB	96.00%	-	Zepkxave	3yCp	-	-	130	3fGl+130	-	386.00000
N	KLT	45.000	3.80	-	MM	LL	13.63%	-	Nxcyllau	3mAp	-	-	195	3gTk+195	-	232.00000
U	PBO	39.000	2.00	-	YYY-	MMM-	78.00%	-	Swehpqcf	3yIs	-	-	340	3oCt+340	-	684.00000
H	WUG	42.000	1.60	-	HH-	SS-	1.40%	-	Nzuvcesc	3sZw	625-650	-	625	3kJr+621	-	88.18000

Tranche Comments

J: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144A/Bid O; C Jyci: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144N/Bef A; N: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144V/Hsn O; L: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144C/Xma T; U: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144O/Tjd K; H: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144D/Tfl D; N: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144B/Rni A; Nha: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144F/Xez F;

Deal Comments

Axk Qwqq Anohxvc 1.5

Reinvestment Period (YRS)

8.8